DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+3.07%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$755M
AUM Growth
+$34.5M
(+4.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
20
Increased
56
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$18M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
Cencora
COR
|
$3.48M |
| 4 |
Amgen
AMGN
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.88M |
| 2 |
Penske Automotive Group
PAG
|
$2.45M |
| 3 |
Hershey
HSY
|
$1.88M |
| 4 |
Capital One
COF
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 19.86% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $369K | 0.05% |
+3,380
| New | +$369K |
|
102
Stryker
SYK
$151B
| $367K | 0.05% |
3,153
+137
| +5% | +$15.9K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.05% |
+6,776
| New | +$358K |
|
104
Colgate-Palmolive
CL
$67.6B
| $351K | 0.05% |
4,730
| – | – |
|
105
Merck
MRK
$210B
| $341K | 0.05% |
5,735
+543
| +10% | +$32.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.8T
| $339K | 0.04% |
8,720
+800
| +10% | +$31.1K |
|
107
Amazon
AMZN
$2.51T
| $308K | 0.04% |
7,360
+860
| +13% | +$36K |
|
108
Home Depot
HD
$411B
| $305K | 0.04% |
2,370
+156
| +7% | +$20.1K |
|
109
Philip Morris
PM
$249B
| $302K | 0.04% |
3,107
-124
| -4% | -$12.1K |
|
110
PepsiCo
PEP
$201B
| $300K | 0.04% |
2,755
-639
| -19% | -$69.6K |
|
111
Altria Group
MO
$112B
| $288K | 0.04% |
4,553
-539
| -11% | -$34.1K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $288K | 0.04% |
5,872
-425
| -7% | -$20.8K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $288K | 0.04% |
2,380
-413
| -15% | -$50K |
|
114
Eaton
ETN
$135B
| $287K | 0.04% |
4,370
-34
| -0.8% | -$2.23K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $276K | 0.04% |
6,079
-1,330
| -18% | -$60.4K |
|
116
GSK
GSK
$79.6B
| $267K | 0.04% |
+4,958
| New | +$267K |
|
117
American Express
AXP
$230B
| $266K | 0.04% |
4,146
-1,233
| -23% | -$79.1K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.04% |
4,641
-934
| -17% | -$53.5K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.03% |
5,772
-2,170
| -27% | -$98.5K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.03% |
2,323
| – | – |
|
121
T Rowe Price
TROW
$24.5B
| $238K | 0.03% |
3,585
+58
| +2% | +$3.85K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.03% |
2,888
-280
| -9% | -$22.6K |
|
123
Marsh & McLennan
MMC
$101B
| $227K | 0.03% |
+3,377
| New | +$227K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $226K | 0.03% |
+4,000
| New | +$226K |
|
125
Walmart
WMT
$803B
| $217K | 0.03% |
+9,036
| New | +$217K |
|