DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5.19%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
61
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Fastenal
FAST
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$9.24M |
| 4 |
Cummins
CMI
|
$3.43M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$2.47M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$361K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.89% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $564K | 0.09% |
8,960
-760
| -8% | -$47.8K |
|
77
BP
BP
$90.8B
| $563K | 0.09% |
10,675
+510
| +5% | +$26.9K |
|
78
Eli Lilly
LLY
$657B
| $548K | 0.09% |
8,814
+72
| +0.8% | +$4.48K |
|
79
Pfizer
PFE
$141B
| $498K | 0.08% |
16,787
-1,882
| -10% | -$55.8K |
|
80
Emerson Electric
EMR
$74.3B
| $485K | 0.08% |
7,308
-2,075
| -22% | -$138K |
|
81
T Rowe Price
TROW
$23.6B
| $483K | 0.08% |
5,717
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $459K | 0.07% |
1,762
+35
| +2% | +$9.12K |
|
83
PepsiCo
PEP
$204B
| $423K | 0.07% |
4,731
+100
| +2% | +$8.94K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $420K | 0.07% |
+6,334
| New | +$420K |
|
85
Colgate-Palmolive
CL
$67.9B
| $392K | 0.06% |
5,756
+800
| +16% | +$54.5K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $355K | 0.06% |
9,263
-235
| -2% | -$9.01K |
|
87
GSK
GSK
$79.9B
| $334K | 0.05% |
6,245
-50
| -0.8% | -$2.67K |
|
88
Stryker
SYK
$150B
| $311K | 0.05% |
+3,692
| New | +$311K |
|
89
Kimberly-Clark
KMB
$42.8B
| $310K | 0.05% |
2,784
+498
| +22% | +$55.5K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.05% |
6,959
+529
| +8% | +$23.6K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.05% |
5,096
-830
| -14% | -$50.5K |
|
92
Merck
MRK
$210B
| $309K | 0.05% |
5,342
-274
| -5% | -$15.8K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $309K | 0.05% |
+9,531
| New | +$309K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $304K | 0.05% |
3,881
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $301K | 0.05% |
5,764
+525
| +10% | +$27.4K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $291K | 0.05% |
2,524
-46
| -2% | -$5.3K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $282K | 0.05% |
1,679
-109
| -6% | -$18.3K |
|
|
98
Stanley Black & Decker
SWK
$11.5B
| $276K | 0.04% |
3,142
-150,324
| -98% | -$13.2M |
|
99
Cisco
CSCO
$274B
| $255K | 0.04% |
10,270
| – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $247K | 0.04% |
4,567
+1
| +0% | +$54 |
|