DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$694M
AUM Growth
+$10.2M
(+1.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
159
New
9
Increased
48
Reduced
75
Closed
14
Top Buys
| 1 |
Hershey
HSY
|
$17.8M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$14.2M |
| 4 |
Penske Automotive Group
PAG
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.57M |
Top Sells
| 1 |
Realty Income
O
|
$24.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.8M |
| 3 |
Blackrock
BLK
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$3.89M |
| 5 |
PX
Praxair Inc
PX
|
$2.36M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.1% |
4,859
-62
| -1% | -$8.79K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $660K | 0.1% |
8,338
-6,528
| -44% | -$517K |
|
78
Coca-Cola
KO
$292B
| $648K | 0.09% |
13,966
+305
| +2% | +$14.2K |
|
79
American Express
AXP
$227B
| $623K | 0.09% |
10,150
-4,675
| -32% | -$287K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $574K | 0.08% |
29,078
-14,723
| -34% | -$291K |
|
81
Southern Company
SO
$101B
| $571K | 0.08% |
11,029
-1,363
| -11% | -$70.6K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $564K | 0.08% |
7,059
+130
| +2% | +$10.4K |
|
83
US Bancorp
USB
$75.9B
| $553K | 0.08% |
13,625
-34,750
| -72% | -$1.41M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | 0.08% |
+8,000
| New | +$550K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $522K | 0.08% |
1,988
-40
| -2% | -$10.5K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $503K | 0.07% |
9,487
+706
| +8% | +$37.4K |
|
87
Bank of America
BAC
$369B
| $502K | 0.07% |
37,109
-2,500
| -6% | -$33.8K |
|
88
Eli Lilly
LLY
$652B
| $495K | 0.07% |
6,869
| – | – |
|
89
Toyota
TM
$260B
| $480K | 0.07% |
4,512
-350
| -7% | -$37.2K |
|
90
iShares MSCI EAFE ETF
EFA
$66.2B
| $448K | 0.06% |
7,839
-151
| -2% | -$8.63K |
|
91
iShares US Regional Banks ETF
IAT
$648M
| $444K | 0.06% |
13,977
-5,800
| -29% | -$184K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.06% |
5,206
-1,094
| -17% | -$92.3K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $421K | 0.06% |
3,675
-20,577
| -85% | -$2.36M |
|
94
CSX Corp
CSX
$60.6B
| $415K | 0.06% |
48,348
-8,025
| -14% | -$68.9K |
|
95
Kimberly-Clark
KMB
$43.1B
| $408K | 0.06% |
3,032
-38
| -1% | -$5.11K |
|
96
Colgate-Palmolive
CL
$68.8B
| $391K | 0.06% |
5,537
+1
| +0% | +$71 |
|
|
NPT
97
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $388K | 0.06% |
+27,700
| New | +$388K |
|
98
Boeing
BA
$174B
| $379K | 0.05% |
2,984
-208
| -7% | -$26.4K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $352K | 0.05% |
1,994
-689
| -26% | -$122K |
|
100
Cincinnati Financial
CINF
$24B
| $350K | 0.05% |
5,360
-50
| -0.9% | -$3.27K |
|