DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$861M
AUM Growth
+$48M
(+5.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$19.3M |
| 2 |
Enbridge
ENB
|
$16.9M |
| 3 |
VF Corp
VFC
|
$9.03M |
| 4 |
CVS Health
CVS
|
$5.62M |
| 5 |
Amgen
AMGN
|
$4.92M |
Top Sells
| 1 |
Abbott
ABT
|
$17.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$16.3M |
| 3 |
Travelers Companies
TRV
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Accenture
ACN
|
$4.91M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$62B
| $932K | 0.11% |
7,734
-117,146
| -94% | -$14.1M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$86B
| $896K | 0.1% |
12,949
+493
| +4% | +$34.1K |
|
78
International Flavors & Fragrances
IFF
$16.9B
| $894K | 0.1% |
+6,743
| New | +$894K |
|
|
GNMK
79
DELISTED
GenMark Diagnostics, Inc
GNMK
| $852K | 0.1% |
66,428
+3
| +0% | +$38 |
|
80
3M
MMM
$82.7B
| $850K | 0.1% |
5,316
+745
| +16% | +$119K |
|
81
Chevron
CVX
$310B
| $842K | 0.1% |
7,840
-1,294
| -14% | -$139K |
|
82
Hershey
HSY
$37.6B
| $825K | 0.1% |
7,552
-2,642
| -26% | -$289K |
|
83
Roper Technologies
ROP
$55.8B
| $811K | 0.09% |
3,929
-619
| -14% | -$128K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $797K | 0.09% |
14,597
-3,005
| -17% | -$164K |
|
85
GE Aerospace
GE
$296B
| $792K | 0.09% |
5,545
-1,456
| -21% | -$208K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $781K | 0.09% |
14,361
-2,631
| -15% | -$143K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.09% |
4,672
-37
| -0.8% | -$6.17K |
|
88
Intel
INTC
$107B
| $765K | 0.09% |
21,200
-2,506
| -11% | -$90.4K |
|
89
McDonald's
MCD
$224B
| $754K | 0.09% |
5,815
-198
| -3% | -$25.7K |
|
90
Lowe's Companies
LOW
$151B
| $721K | 0.08% |
8,767
-15,174
| -63% | -$1.25M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $720K | 0.08% |
2,303
+475
| +26% | +$149K |
|
92
Duke Energy
DUK
$93.8B
| $690K | 0.08% |
8,413
+3,340
| +66% | +$274K |
|
93
Bank of America
BAC
$369B
| $655K | 0.08% |
27,773
+87
| +0.3% | +$2.05K |
|
94
CSX Corp
CSX
$60.6B
| $626K | 0.07% |
40,323
-7,647
| -16% | -$119K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $612K | 0.07% |
9,402
-3,559
| -27% | -$232K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $597K | 0.07% |
6,777
-207
| -3% | -$18.2K |
|
97
Watsco
WSO
$16.6B
| $587K | 0.07% |
4,100
-13,343
| -76% | -$1.91M |
|
98
Southern Company
SO
$101B
| $579K | 0.07% |
11,639
+375
| +3% | +$18.7K |
|
99
Health Care Select Sector SPDR Fund
XLV
$34B
| $577K | 0.07% |
7,754
-21,483
| -73% | -$1.6M |
|
100
Eli Lilly
LLY
$652B
| $557K | 0.06% |
6,628
-400
| -6% | -$33.6K |
|