DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.08%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$813M
AUM Growth
+$57.5M
(+7.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$18.8M |
| 2 |
Home Depot
HD
|
$17.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Boeing
BA
|
$4.83M |
| 5 |
IBM
IBM
|
$2.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.1M |
| 2 |
Penske Automotive Group
PAG
|
$13.8M |
| 3 |
VF Corp
VFC
|
$3.81M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $1.05M | 0.13% |
10,194
-247
| -2% | -$25.5K |
|
77
Kroger
KR
$44.9B
| $1.05M | 0.13% |
30,323
-19,535
| -39% | -$674K |
|
78
Cummins
CMI
$55.2B
| $1M | 0.12% |
7,344
-1,017
| -12% | -$139K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $993K | 0.12% |
16,992
+739
| +5% | +$43.2K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $940K | 0.12% |
+4,177
| New | +$940K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $910K | 0.11% |
17,602
+9,305
| +112% | +$481K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $900K | 0.11% |
9,256
+249
| +3% | +$24.2K |
|
83
Intel
INTC
$108B
| $860K | 0.11% |
23,706
-3,962
| -14% | -$144K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $856K | 0.11% |
12,456
-540
| -4% | -$37.1K |
|
85
Roper Technologies
ROP
$56.7B
| $833K | 0.1% |
4,548
-9,215
| -67% | -$1.69M |
|
|
GNMK
86
DELISTED
GenMark Diagnostics, Inc
GNMK
| $813K | 0.1% |
66,425
| – | – |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $806K | 0.1% |
+12,961
| New | +$806K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.09% |
4,709
-207
| -4% | -$33.7K |
|
89
McDonald's
MCD
$226B
| $732K | 0.09% |
6,013
+205
| +4% | +$25K |
|
90
3M
MMM
$82.8B
| $682K | 0.08% |
4,571
-40
| -0.9% | -$5.97K |
|
91
Bank of America
BAC
$375B
| $612K | 0.08% |
27,686
-3,206
| -10% | -$70.9K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $598K | 0.07% |
6,984
-100
| -1% | -$8.56K |
|
93
Coca-Cola
KO
$294B
| $591K | 0.07% |
14,266
-772
| -5% | -$32K |
|
94
Travel + Leisure Co
TNL
$4.12B
| $589K | 0.07% |
+17,098
| New | +$589K |
|
95
General Mills
GIS
$26.5B
| $583K | 0.07% |
9,443
-2,068
| -18% | -$128K |
|
96
CSX Corp
CSX
$60.9B
| $575K | 0.07% |
47,970
-501
| -1% | -$6.01K |
|
97
Southern Company
SO
$101B
| $554K | 0.07% |
11,264
+20
| +0.2% | +$984 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $552K | 0.07% |
1,828
-299
| -14% | -$90.3K |
|
99
Eli Lilly
LLY
$666B
| $517K | 0.06% |
7,028
+54
| +0.8% | +$3.97K |
|
100
Paychex
PAYX
$49.4B
| $510K | 0.06% |
8,378
+6
| +0.1% | +$365 |
|