DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-6.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$670M
AUM Growth
+$670M
(-4.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Walt Disney
DIS
|
$6.86M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Old National Bancorp
ONB
|
$2.25M |
Top Sells
| 1 |
Oneok
OKE
|
$9.32M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.07M |
| 4 |
Eaton
ETN
|
$1.89M |
| 5 |
General Mills
GIS
|
$1.04M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.11% |
5,401
| – | – |
|
77
McDonald's
MCD
$226B
| $699K | 0.1% |
7,098
-885
| -11% | -$87.2K |
|
78
iShares US Regional Banks ETF
IAT
$647M
| $676K | 0.1% |
20,027
+100
| +0.5% | +$3.38K |
|
79
3M
MMM
$81B
| $667K | 0.1% |
4,703
-300
| -6% | -$42.6K |
|
80
PepsiCo
PEP
$203B
| $639K | 0.1% |
6,774
+1,398
| +26% | +$132K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $629K | 0.09% |
7,553
+275
| +4% | +$22.9K |
|
82
Toyota
TM
$252B
| $628K | 0.09% |
5,358
-500
| -9% | -$58.6K |
|
83
CSX Corp
CSX
$60.2B
| $619K | 0.09% |
23,001
-15,947
| -41% | -$429K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $601K | 0.09% |
8,323
+201
| +2% | +$14.5K |
|
85
Coca-Cola
KO
$297B
| $570K | 0.09% |
14,200
-2,376
| -14% | -$95.4K |
|
86
Southern Company
SO
$101B
| $566K | 0.08% |
12,655
+200
| +2% | +$8.95K |
|
87
Eli Lilly
LLY
$661B
| $566K | 0.08% |
6,764
-2,800
| -29% | -$234K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $537K | 0.08% |
2,157
-50
| -2% | -$12.4K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $534K | 0.08% |
8,531
+1,296
| +18% | +$81.1K |
|
90
Vanguard Growth ETF
VUG
$185B
| $486K | 0.07% |
+4,841
| New | +$486K |
|
|
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
| $484K | 0.07% |
61,450
| – | – |
|
92
VF Corp
VFC
$5.79B
| $466K | 0.07% |
6,832
| – | – |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $454K | 0.07% |
9,500
-43,280
| -82% | -$2.07M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $454K | 0.07% |
+730
| New | +$454K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $441K | 0.07% |
2,712
-504
| -16% | -$82K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.07% |
7,615
-1,825
| -19% | -$104K |
|
97
Colgate-Palmolive
CL
$67.7B
| $383K | 0.06% |
6,030
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $377K | 0.06% |
8,834
+175
| +2% | +$7.47K |
|
99
Kimberly-Clark
KMB
$42.5B
| $331K | 0.05% |
3,032
| – | – |
|
100
Prudential Financial
PRU
$37.8B
| $317K | 0.05% |
4,153
-440
| -10% | -$33.6K |
|