DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$684M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.9M |
| 2 |
VF Corp
VFC
|
$15.2M |
| 3 |
Watsco
WSO
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.1M |
| 5 |
Travelers Companies
TRV
|
$737K |
Top Sells
| 1 |
US Bancorp
USB
|
$13.5M |
| 2 |
Williams Companies
WMB
|
$13.2M |
| 3 |
Cummins
CMI
|
$11.5M |
| 4 |
Kinder Morgan
KMI
|
$7.87M |
| 5 |
Penske Automotive Group
PAG
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 15.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Regional Banks ETF
IAT
$648M
| $691K | 0.1% |
19,777
-250
| -1% | -$8.74K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $687K | 0.1% |
7,997
+444
| +6% | +$38.1K |
|
78
Bank of America
BAC
$366B
| $667K | 0.1% |
39,609
-9,228
| -19% | -$155K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.1% |
4,921
-480
| -9% | -$63.4K |
|
80
Honeywell
HON
$136B
| $640K | 0.09% |
+6,478
| New | +$640K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $615K | 0.09% |
11,597
-5,749
| -33% | -$305K |
|
82
Toyota
TM
$260B
| $598K | 0.09% |
4,862
-496
| -9% | -$61K |
|
83
Coca-Cola
KO
$294B
| $587K | 0.09% |
13,661
-539
| -4% | -$23.2K |
|
84
Southern Company
SO
$101B
| $580K | 0.08% |
12,392
-263
| -2% | -$12.3K |
|
85
Eli Lilly
LLY
$653B
| $579K | 0.08% |
6,869
+105
| +2% | +$8.85K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.08% |
+6,300
| New | +$536K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $515K | 0.08% |
2,028
-129
| -6% | -$32.8K |
|
88
Vanguard Total Stock Market ETF
VTI
$527B
| $513K | 0.08% |
+4,921
| New | +$513K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $510K | 0.07% |
6,929
-1,394
| -17% | -$103K |
|
|
GNMK
90
DELISTED
GenMark Diagnostics, Inc
GNMK
| $492K | 0.07% |
63,415
+1,965
| +3% | +$15.2K |
|
91
CSX Corp
CSX
$60.1B
| $488K | 0.07% |
56,373
-12,630
| -18% | -$109K |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $469K | 0.07% |
7,990
+375
| +5% | +$22K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $467K | 0.07% |
2,683
-29
| -1% | -$5.05K |
|
94
Boeing
BA
$172B
| $462K | 0.07% |
3,192
+840
| +36% | +$122K |
|
95
Pfizer
PFE
$140B
| $454K | 0.07% |
14,826
-17,810
| -55% | -$545K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.06% |
8,781
+2,484
| +39% | +$125K |
|
97
PepsiCo
PEP
$202B
| $403K | 0.06% |
4,038
-2,736
| -40% | -$273K |
|
98
Merck
MRK
$211B
| $401K | 0.06% |
7,962
+1,681
| +27% | +$84.7K |
|
99
Kimberly-Clark
KMB
$43.2B
| $391K | 0.06% |
3,070
+38
| +1% | +$4.84K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $382K | 0.06% |
8,791
-43
| -0.5% | -$1.87K |
|