DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$703M
AUM Growth
+$703M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Amgen
AMGN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.34M |
Top Sells
| 1 |
CSX Corp
CSX
|
$22M |
| 2 |
Omnicom Group
OMC
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.2M |
| 4 |
Eaton
ETN
|
$11.9M |
| 5 |
Fastenal
FAST
|
$9.44M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $772K | 0.11% |
5,984
-59
| -1% | -$7.61K |
|
77
McDonald's
MCD
$226B
| $759K | 0.11% |
7,983
-955
| -11% | -$90.8K |
|
78
Pfizer
PFE
$141B
| $750K | 0.11% |
23,574
+1,797
| +8% | +$57.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $735K | 0.1% |
5,401
+150
| +3% | +$20.4K |
|
80
iShares US Regional Banks ETF
IAT
$647M
| $730K | 0.1% |
19,927
-250
| -1% | -$9.16K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $729K | 0.1% |
9,538
+1,592
| +20% | +$122K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $659K | 0.09% |
7,278
+1,272
| +21% | +$115K |
|
83
Coca-Cola
KO
$297B
| $650K | 0.09% |
16,576
-852
| -5% | -$33.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $619K | 0.09% |
8,122
-225
| -3% | -$17.1K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $603K | 0.09% |
2,207
-125
| -5% | -$34.2K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $599K | 0.09% |
9,440
-419
| -4% | -$26.6K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $565K | 0.08% |
3,216
-39
| -1% | -$6.85K |
|
|
GNMK
88
DELISTED
GenMark Diagnostics, Inc
GNMK
| $557K | 0.08% |
+61,450
| New | +$557K |
|
89
Cincinnati Financial
CINF
$24B
| $546K | 0.08% |
10,886
-300
| -3% | -$15K |
|
90
Southern Company
SO
$101B
| $522K | 0.07% |
12,455
+755
| +6% | +$31.6K |
|
91
PepsiCo
PEP
$203B
| $502K | 0.07% |
5,376
-20
| -0.4% | -$1.87K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $487K | 0.07% |
7,235
-900
| -11% | -$60.6K |
|
93
VF Corp
VFC
$5.79B
| $476K | 0.07% |
7,256
-435
| -6% | -$28.5K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $420K | 0.06% |
8,659
+580
| +7% | +$28.1K |
|
95
Duke Energy
DUK
$94.5B
| $404K | 0.06% |
5,723
-212
| -4% | -$15K |
|
96
Prudential Financial
PRU
$37.8B
| $402K | 0.06% |
4,593
-2,698
| -37% | -$236K |
|
|
97
Fastenal
FAST
$56.5B
| $401K | 0.06% |
38,000
-894,732
| -96% | -$9.44M |
|
98
Colgate-Palmolive
CL
$67.7B
| $394K | 0.06% |
6,030
| – | – |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $387K | 0.06% |
9,075
+1,000
| +12% | +$42.6K |
|
100
T Rowe Price
TROW
$23.2B
| $383K | 0.05% |
4,927
| – | – |
|