DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+13.87%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$10.8M |
| 2 |
Cummins
CMI
|
$3.16M |
| 3 |
WEC Energy
WEC
|
$3M |
| 4 |
Oshkosh
OSK
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.21M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $495K | 0.04% |
5,661
-1,360
| -19% | -$119K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $473K | 0.04% |
3,088
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $454K | 0.04% |
6,995
-100
| -1% | -$6.49K |
|
|
GNMK
104
DELISTED
GenMark Diagnostics, Inc
GNMK
| $447K | 0.04% |
63,003
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.04% |
9,257
| – | – |
|
106
Southern Company
SO
$102B
| $415K | 0.04% |
8,021
-145
| -2% | -$7.5K |
|
107
ONE Gas
OGS
$4.59B
| $414K | 0.04% |
4,649
-454
| -9% | -$40.4K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $398K | 0.04% |
3,521
+473
| +16% | +$53.5K |
|
109
Valero Energy
VLO
$47.2B
| $384K | 0.03% |
4,531
+1,149
| +34% | +$97.4K |
|
110
Kimberly-Clark
KMB
$42.8B
| $347K | 0.03% |
2,800
+401
| +17% | +$49.7K |
|
111
Mastercard
MA
$538B
| $339K | 0.03% |
1,441
+70
| +5% | +$16.5K |
|
112
Travelers Companies
TRV
$61.1B
| $334K | 0.03% |
2,432
| – | – |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $331K | 0.03% |
1,277
+1
| +0.1% | +$259 |
|
114
VF Corp
VFC
$5.91B
| $319K | 0.03% |
3,668
-435
| -11% | -$37.8K |
|
115
Welltower
WELL
$113B
| $317K | 0.03% |
4,087
-114
| -3% | -$8.84K |
|
116
Resideo Technologies
REZI
$5.07B
| $316K | 0.03% |
16,407
-5,821
| -26% | -$112K |
|
117
Costco
COST
$418B
| $314K | 0.03% |
+1,296
| New | +$314K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.03% |
+1,078
| New | +$307K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.03% |
1
| – | – |
|
120
FedEx
FDX
$54.5B
| $301K | 0.03% |
1,660
-8,919
| -84% | -$1.62M |
|
121
Realty Income
O
$53.7B
| $288K | 0.03% |
3,911
-289
| -7% | -$21.3K |
|
122
Sherwin-Williams
SHW
$91.2B
| $286K | 0.03% |
664
+62
| +10% | +$26.7K |
|
123
Union Pacific
UNP
$133B
| $283K | 0.03% |
1,691
-1,053
| -38% | -$176K |
|
124
iShares US Regional Banks ETF
IAT
$652M
| $277K | 0.02% |
6,382
-5,700
| -47% | -$247K |
|
125
Danaher
DHR
$147B
| $276K | 0.02% |
2,094
-229
| -10% | -$30.2K |
|