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 | |
|---|---|---|---|---|---|---|
|
GNMK
101
DELISTED
GenMark Diagnostics, Inc
GNMK
| $350K | 0.05% |
66,425
+3,010
| +5% | +$15.9K |
|
102
PepsiCo
PEP
$200B
| $338K | 0.05% |
3,302
-736
| -18% | -$75.3K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $326K | 0.05% |
7,432
-1,358
| -15% | -$59.6K |
|
104
Stryker
SYK
$150B
| $324K | 0.05% |
3,019
-196
| -6% | -$21K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $319K | 0.05% |
6,431
+1,210
| +23% | +$60K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $316K | 0.05% |
7,324
-1,467
| -17% | -$63.3K |
|
107
Home Depot
HD
$417B
| $308K | 0.04% |
2,312
-265
| -10% | -$35.3K |
|
108
Honeywell
HON
$136B
| $306K | 0.04% |
2,861
-3,617
| -56% | -$387K |
|
109
Philip Morris
PM
$251B
| $305K | 0.04% |
3,107
+137
| +5% | +$13.4K |
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $302K | 0.04% |
8,120
+2,600
| +47% | +$96.7K |
|
111
Eaton
ETN
$136B
| $291K | 0.04% |
4,650
-957
| -17% | -$59.9K |
|
112
Altria Group
MO
$112B
| $288K | 0.04% |
4,589
+138
| +3% | +$8.66K |
|
113
Duke Energy
DUK
$93.8B
| $283K | 0.04% |
3,513
| – | – |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $276K | 0.04% |
3,251
-5
| -0.2% | -$424 |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.04% |
5,625
-1,512
| -21% | -$70.4K |
|
116
T Rowe Price
TROW
$23.8B
| $259K | 0.04% |
3,527
-705
| -17% | -$51.8K |
|
117
Ball Corp
BALL
$13.9B
| $255K | 0.04% |
7,152
| – | – |
|
118
Prudential Financial
PRU
$37.2B
| $246K | 0.04% |
3,413
-1,095
| -24% | -$78.9K |
|
119
Vanguard Total Stock Market ETF
VTI
$528B
| $244K | 0.04% |
2,328
-2,593
| -53% | -$272K |
|
120
Merck
MRK
$212B
| $243K | 0.04% |
4,808
-3,154
| -40% | -$159K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $232K | 0.03% |
2,323
-54
| -2% | -$5.39K |
|
122
Ford
F
$46.7B
| $231K | 0.03% |
17,122
-535
| -3% | -$7.22K |
|
123
Pfizer
PFE
$141B
| $220K | 0.03% |
7,838
-6,988
| -47% | -$196K |
|
124
Fastenal
FAST
$55.1B
| $216K | 0.03% |
17,596
-2,992
| -15% | -$36.7K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | 0.03% |
3,898
-7,699
| -66% | -$427K |
|