DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+5.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$861M
AUM Growth
+$48M
Cap. Flow
+$5.69M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

1
PSA icon
Public Storage
PSA
$19.3M
2
ENB icon
Enbridge
ENB
$16.9M
3
VFC icon
VF Corp
VFC
$9.03M
4
CVS icon
CVS Health
CVS
$5.62M
5
AMGN icon
Amgen
AMGN
$4.92M

Top Sells

1
ABT icon
Abbott
ABT
$17.2M
2
SE
Spectra Energy Corp Wi
SE
$16.3M
3
TRV icon
Travelers Companies
TRV
$14.1M
4
MSFT icon
Microsoft
MSFT
$4.98M
5
ACN icon
Accenture
ACN
$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.4B
$239K 0.03%
+1,863
New +$239K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$237K 0.03%
4,959
-125
-2% -$5.97K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$237K 0.03%
3,645
-132
-3% -$8.58K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12.3B
$233K 0.03%
14,763
– –
CINF icon
130
Cincinnati Financial
CINF
$23.9B
$230K 0.03%
3,182
– –
PX
131
DELISTED
Praxair Inc
PX
$224K 0.03%
1,887
-295
-14% -$35K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.1B
$222K 0.03%
9,342
-11,103
-54% -$264K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$219K 0.03%
2,948
+28
+1% +$2.08K
NTRS icon
134
Northern Trust
NTRS
$24.2B
$218K 0.03%
2,516
-19,506
-89% -$1.69M
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.8B
$217K 0.03%
1,580
-90
-5% -$12.4K
TROW icon
136
T Rowe Price
TROW
$23.8B
$208K 0.02%
3,056
-498
-14% -$33.9K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$529B
$207K 0.02%
+1,708
New +$207K
F icon
138
Ford
F
$46.4B
$161K 0.02%
13,808
-347
-2% -$4.05K
ELF icon
139
e.l.f. Beauty
ELF
$7.78B
$0 ﹤0.01%
14,000
– –
GSK icon
140
GSK
GSK
$80.4B
– –
-4,504
Closed -$217K
INBK icon
141
First Internet Bancorp
INBK
$213M
– –
-7,780
Closed -$249K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$665B
– –
-4,177
Closed -$940K
KR icon
143
Kroger
KR
$44.7B
– –
-30,323
Closed -$1.05M
PRU icon
144
Prudential Financial
PRU
$37.1B
– –
-2,308
Closed -$240K
TM icon
145
Toyota
TM
$264B
– –
-2,400
Closed -$281K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-5,602
Closed -$253K
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-4,000
Closed -$249K
WMT icon
148
Walmart
WMT
$813B
– –
-8,742
Closed -$201K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-396,150
Closed -$16.3M
ROW
150
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6