DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.08%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$813M
AUM Growth
+$57.5M
(+7.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$18.8M |
| 2 |
Home Depot
HD
|
$17.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Boeing
BA
|
$4.83M |
| 5 |
IBM
IBM
|
$2.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.1M |
| 2 |
Penske Automotive Group
PAG
|
$13.8M |
| 3 |
VF Corp
VFC
|
$3.81M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $497K | 0.06% |
4,145
+992
| +31% | +$119K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.2B
| $475K | 0.06% |
20,445
+10,064
| +97% | +$234K |
|
103
Duke Energy
DUK
$94B
| $394K | 0.05% |
5,073
-4
| -0.1% | -$311 |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $389K | 0.05% |
1,969
-81
| -4% | -$16K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $378K | 0.05% |
+12,285
| New | +$378K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $365K | 0.04% |
6,328
-127
| -2% | -$7.33K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $364K | 0.04% |
9,420
+700
| +8% | +$27K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.04% |
6,201
-575
| -8% | -$33.4K |
|
109
Kimberly-Clark
KMB
$42.9B
| $344K | 0.04% |
3,011
-43
| -1% | -$4.91K |
|
110
Merck
MRK
$210B
| $322K | 0.04% |
5,725
-10
| -0.2% | -$562 |
|
111
Union Pacific
UNP
$132B
| $313K | 0.04% |
3,019
-11,113
| -79% | -$1.15M |
|
112
Colgate-Palmolive
CL
$67.6B
| $296K | 0.04% |
4,530
-200
| -4% | -$13.1K |
|
113
Altria Group
MO
$112B
| $294K | 0.04% |
4,345
-208
| -5% | -$14.1K |
|
114
Eaton
ETN
$136B
| $292K | 0.04% |
4,345
-25
| -0.6% | -$1.68K |
|
115
Toyota
TM
$258B
| $281K | 0.03% |
2,400
-1,800
| -43% | -$211K |
|
116
Amazon
AMZN
$2.51T
| $276K | 0.03% |
7,360
| – | – |
|
117
PepsiCo
PEP
$201B
| $274K | 0.03% |
2,615
-140
| -5% | -$14.7K |
|
118
T Rowe Price
TROW
$24.5B
| $267K | 0.03% |
3,554
-31
| -0.9% | -$2.33K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $257K | 0.03% |
+1,996
| New | +$257K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $256K | 0.03% |
2,182
-198
| -8% | -$23.2K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.03% |
5,602
-170
| -3% | -$7.68K |
|
122
American Express
AXP
$230B
| $251K | 0.03% |
3,394
-752
| -18% | -$55.6K |
|
123
First Internet Bancorp
INBK
$217M
| $249K | 0.03% |
+7,780
| New | +$249K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $249K | 0.03% |
4,000
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.03% |
1
| – | – |
|