DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-6.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$670M
AUM Growth
+$670M
(-4.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Walt Disney
DIS
|
$6.86M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Old National Bancorp
ONB
|
$2.25M |
Top Sells
| 1 |
Oneok
OKE
|
$9.32M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.07M |
| 4 |
Eaton
ETN
|
$1.89M |
| 5 |
General Mills
GIS
|
$1.04M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $315K | 0.05% |
4,527
-400
| -8% | -$27.8K |
|
102
Stryker
SYK
$149B
| $312K | 0.05% |
3,315
| – | – |
|
103
Boeing
BA
$176B
| $308K | 0.05% |
2,352
-250
| -10% | -$32.7K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297K | 0.04% |
6,297
-1,455
| -19% | -$68.6K |
|
105
Merck
MRK
$210B
| $296K | 0.04% |
5,993
+225
| +4% | +$11.1K |
|
106
Cincinnati Financial
CINF
$24B
| $291K | 0.04% |
5,411
-5,475
| -50% | -$294K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | 0.04% |
7,265
+1,270
| +21% | +$50.3K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $274K | 0.04% |
9,075
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $268K | 0.04% |
3,723
-2,000
| -35% | -$144K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $267K | 0.04% |
9,618
| – | – |
|
111
Home Depot
HD
$406B
| $262K | 0.04% |
2,271
-237
| -9% | -$27.3K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $260K | 0.04% |
2,481
| – | – |
|
113
Amazon
AMZN
$2.41T
| $256K | 0.04% |
+500
| New | +$256K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $242K | 0.04% |
13,418
+1,955
| +17% | +$35.3K |
|
115
Novartis
NVS
$248B
| $239K | 0.04% |
2,604
| – | – |
|
116
First Internet Bancorp
INBK
$214M
| $233K | 0.03% |
+7,282
| New | +$233K |
|
117
Altria Group
MO
$112B
| $231K | 0.03% |
4,251
-200
| -4% | -$10.9K |
|
118
Philip Morris
PM
$254B
| $227K | 0.03% |
2,866
-300
| -9% | -$23.8K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $224K | 0.03% |
3,652
-1,125
| -24% | -$69K |
|
120
Ball Corp
BALL
$13.6B
| $222K | 0.03% |
3,576
-1,166
| -25% | -$72.4K |
|
121
Fastenal
FAST
$56.8B
| $218K | 0.03% |
5,950
-3,550
| -37% | -$130K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | 0.03% |
2,323
-250
| -10% | -$23.2K |
|
123
ConocoPhillips
COP
$118B
| $212K | 0.03% |
4,418
-470
| -10% | -$22.6K |
|
124
Ford
F
$46.2B
| $207K | 0.03% |
+15,249
| New | +$207K |
|
125
Lockheed Martin
LMT
$105B
| $203K | 0.03% |
+980
| New | +$203K |
|