DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
-0.2%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.02B
AUM Growth
-$8.93M
(-0.87%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
IBM
IBM
|
+$4.84M |
| 3 |
Oneok
OKE
|
+$3.46M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.46M |
| 5 |
KLA
KLAC
|
+$1.97M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$10.2M |
| 2 |
Boeing
BA
|
+$9.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Dominion Energy
D
|
+$4.28M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$47.2B
| $513K | 0.05% |
8,325
+615
| +8% | +$37.9K |
|
102
Stryker
SYK
$144B
| $508K | 0.05% |
3,159
+433
| +16% | +$69.6K |
|
103
Realty Income
O
$54.9B
| $503K | 0.05% |
10,036
-8,791
| -47% | -$441K |
|
104
Eli Lilly
LLY
$686B
| $502K | 0.05% |
6,491
-350
| -5% | -$27.1K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $486K | 0.05% |
8,930
-485
| -5% | -$26.4K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $476K | 0.05% |
1,973
+1
| +0.1% | +$241 |
|
107
Alphabet (Google) Class C
GOOG
$3.05T
| $457K | 0.04% |
8,860
-1,060
| -11% | -$54.7K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $443K | 0.04% |
5,956
-3,367
| -36% | -$250K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $428K | 0.04% |
2,820
-226
| -7% | -$34.3K |
|
110
VF Corp
VFC
$5.75B
| $418K | 0.04% |
5,991
-4,187
| -41% | -$292K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $410K | 0.04% |
5,035
-8,225
| -62% | -$670K |
|
|
112
Alphabet (Google) Class A
GOOGL
$3.05T
| $370K | 0.04% |
7,140
+1,300
| +22% | +$67.4K |
|
|
GNMK
113
DELISTED
GenMark Diagnostics, Inc
GNMK
| $370K | 0.04% |
67,928
| – | – |
|
114
DuPont de Nemours
DD
$32.3B
| $358K | 0.04% |
2,787
-32
| -1% | -$4.11K |
|
115
Southern Company
SO
$101B
| $337K | 0.03% |
7,541
-1,664
| -18% | -$74.4K |
|
116
Valero Energy
VLO
$50.6B
| $326K | 0.03% |
3,518
-17
| -0.5% | -$1.58K |
|
117
Fidelity National Information Services
FIS
$34.6B
| $321K | 0.03% |
3,333
+692
| +26% | +$66.6K |
|
118
iShares Russell 1000 Growth ETF
IWF
$121B
| $317K | 0.03% |
2,331
| – | – |
|
119
American Express
AXP
$227B
| $303K | 0.03% |
3,253
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.03% |
1
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$54B
| $294K | 0.03% |
10,657
+1,201
| +13% | +$33.1K |
|
122
Texas Instruments
TXN
$162B
| $284K | 0.03% |
2,736
+606
| +28% | +$62.9K |
|
123
Hershey
HSY
$39.4B
| $280K | 0.03% |
2,825
-1,755
| -38% | -$174K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $278K | 0.03% |
5,282
-138
| -3% | -$7.26K |
|
125
Omnicom Group
OMC
$14.9B
| $273K | 0.03% |
3,750
-1,959
| -34% | -$143K |
|