DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$21.1M |
| 2 |
Illinois Tool Works
ITW
|
+$3.45M |
| 3 |
Hasbro
HAS
|
+$2.42M |
| 4 |
Republic Services
RSG
|
+$2.12M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.99M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$1.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $320K | 0.03% |
4,505
+764
| +20% | +$54.3K |
|
127
Travelers Companies
TRV
$62.2B
| $317K | 0.03% |
2,445
-537
| -18% | -$69.6K |
|
128
Becton Dickinson
BDX
$53.2B
| $316K | 0.03% |
1,240
+335
| +37% | +$85.4K |
|
129
Watsco
WSO
$15.7B
| $313K | 0.03% |
1,760
+15
| +0.9% | +$2.67K |
|
130
Global Payments
GPN
$20.4B
| $311K | 0.03% |
+2,440
| New | +$311K |
|
131
Fiserv
FI
$72.1B
| $309K | 0.03% |
+3,746
| New | +$309K |
|
132
Idexx Laboratories
IDXX
$51.5B
| $308K | 0.03% |
+1,233
| New | +$308K |
|
133
TransDigm Group
TDG
$72.6B
| $307K | 0.03% |
+824
| New | +$307K |
|
134
First Internet Bancorp
INBK
$211M
| $301K | 0.03% |
9,880
+1,100
| +13% | +$33.5K |
|
135
Align Technology
ALGN
$9.5B
| $300K | 0.03% |
+767
| New | +$300K |
|
136
McCormick & Company Non-Voting
MKC
$17.7B
| $300K | 0.03% |
4,548
+956
| +27% | +$63.1K |
|
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $299K | 0.03% |
4,812
-397
| -8% | -$24.7K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.5B
| $297K | 0.03% |
10,779
-14
| -0.1% | -$386 |
|
139
Constellation Brands
STZ
$23.9B
| $294K | 0.03% |
+1,362
| New | +$294K |
|
140
Intercontinental Exchange
ICE
$98.6B
| $293K | 0.03% |
+3,919
| New | +$293K |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $291K | 0.03% |
+1,897
| New | +$291K |
|
142
Phillips 66
PSX
$53B
| $290K | 0.03% |
+2,573
| New | +$290K |
|
143
Commerce Bancshares
CBSH
$7.86B
| $288K | 0.03% |
+6,134
| New | +$288K |
|
144
Monster Beverage
MNST
$62.8B
| $287K | 0.03% |
9,850
+2,764
| +39% | +$80.5K |
|
145
MSCI
MSCI
$44.6B
| $286K | 0.02% |
+1,614
| New | +$286K |
|
146
Avery Dennison
AVY
$12.9B
| $285K | 0.02% |
+2,633
| New | +$285K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $283K | 0.02% |
+2,501
| New | +$283K |
|
148
Meta Platforms (Facebook)
META
$1.92T
| $280K | 0.02% |
1,705
-77
| -4% | -$12.6K |
|
149
Cintas
CTAS
$80.5B
| $278K | 0.02% |
+5,628
| New | +$278K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $278K | 0.02% |
+3,641
| New | +$278K |
|