DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-6.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$670M
AUM Growth
-$32.8M
(-4.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$15.4M |
| 3 |
Walt Disney
DIS
|
$6.86M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Old National Bancorp
ONB
|
$2.25M |
Top Sells
| 1 |
Oneok
OKE
|
$9.32M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.07M |
| 4 |
Eaton
ETN
|
$1.89M |
| 5 |
General Mills
GIS
|
$1.04M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| – | – |
-6,342
| Closed | -$213K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
128
e.l.f. Beauty
ELF
$7.6B
| $0 | ﹤0.01% |
14,000
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-1,698
| Closed | -$209K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-3,550
| Closed | -$229K |
|
131
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,384
| Closed | -$255K |
|
132
Target
TGT
$42.3B
| – | – |
-2,557
| Closed | -$209K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – |
-1,839
| Closed | -$213K |
|
|
ROW
134
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|