DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$703M
AUM Growth
+$703M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Amgen
AMGN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.34M |
Top Sells
| 1 |
CSX Corp
CSX
|
$22M |
| 2 |
Omnicom Group
OMC
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.2M |
| 4 |
Eaton
ETN
|
$11.9M |
| 5 |
Fastenal
FAST
|
$9.44M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 0.05% |
7,752
-1,271
| -14% | -$60.5K |
|
102
Boeing
BA
$176B
| $361K | 0.05% |
2,602
-850
| -25% | -$118K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $359K | 0.05% |
4,777
-2,710
| -36% | -$204K |
|
104
Ball Corp
BALL
$13.6B
| $333K | 0.05% |
4,742
-28,855
| -86% | -$2.03M |
|
105
Merck
MRK
$210B
| $328K | 0.05% |
5,768
-1,150
| -17% | -$65.4K |
|
106
Kimberly-Clark
KMB
$42.5B
| $321K | 0.05% |
3,032
+43
| +1% | +$4.55K |
|
107
Stryker
SYK
$149B
| $317K | 0.05% |
3,315
-377
| -10% | -$36.1K |
|
108
ConocoPhillips
COP
$118B
| $300K | 0.04% |
4,888
+1,081
| +28% | +$66.3K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $292K | 0.04% |
2,481
-119
| -5% | -$14K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $283K | 0.04% |
9,618
| – | – |
|
111
Home Depot
HD
$406B
| $279K | 0.04% |
2,508
| – | – |
|
112
Novartis
NVS
$248B
| $256K | 0.04% |
2,604
| – | – |
|
113
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.04% |
2,384
-137
| -5% | -$14.7K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $255K | 0.04% |
2,573
-1,250
| -33% | -$124K |
|
115
Philip Morris
PM
$254B
| $254K | 0.04% |
3,166
+151
| +5% | +$12.1K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.03% |
+5,995
| New | +$242K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $229K | 0.03% |
1,775
-8
| -0.4% | -$1.03K |
|
118
Altria Group
MO
$112B
| $218K | 0.03% |
4,451
+216
| +5% | +$10.6K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $213K | 0.03% |
1,839
| – | – |
|
120
BP
BP
$88.8B
| $213K | 0.03% |
5,336
+218
| +4% | +$5.84K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $211K | 0.03% |
11,463
| – | – |
|
122
Target
TGT
$42B
| $209K | 0.03% |
+2,557
| New | +$209K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $209K | 0.03% |
+566
| New | +$209K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.03% |
1
| – | – |
|
125
Walmart
WMT
$793B
| – | – |
-2,749
| Closed | -$226K |
|