DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
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
+$142M
(+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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$373B
| $269K | 0.02% |
1,499
+50
| +3% | +$8.97K |
|
127
Alphabet (Google) Class A
GOOGL
$2.91T
| $261K | 0.02% |
4,440
-1,940
| -30% | -$114K |
|
128
US Bancorp
USB
$76.5B
| $255K | 0.02% |
5,285
-378
| -7% | -$18.2K |
|
129
S&P Global
SPGI
$166B
| $251K | 0.02% |
+1,194
| New | +$251K |
|
130
Omnicom Group
OMC
$15B
| $250K | 0.02% |
3,425
-100
| -3% | -$7.3K |
|
131
Watsco
WSO
$15.5B
| $250K | 0.02% |
1,745
+115
| +7% | +$16.5K |
|
132
Phillips 66
PSX
$52.9B
| $246K | 0.02% |
2,590
| – | – |
|
133
Netflix
NFLX
$505B
| $244K | 0.02% |
685
-489
| -42% | -$174K |
|
134
Salesforce
CRM
$231B
| $239K | 0.02% |
1,506
-154
| -9% | -$24.4K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $239K | 0.02% |
4,255
-1,155
| -21% | -$64.9K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $231K | 0.02% |
+4,931
| New | +$231K |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| $225K | 0.02% |
+4,480
| New | +$225K |
|
138
Verisk Analytics
VRSK
$36.6B
| $215K | 0.02% |
+1,619
| New | +$215K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $211K | 0.02% |
+11,406
| New | +$211K |
|
140
Domino's
DPZ
$15.3B
| $210K | 0.02% |
+814
| New | +$210K |
|
141
Fiserv
FI
$73B
| $206K | 0.02% |
+2,331
| New | +$206K |
|
142
BP
BP
$87.3B
| $205K | 0.02% |
+4,766
| New | +$205K |
|
143
Becton Dickinson
BDX
$53.6B
| $201K | 0.02% |
+826
| New | +$201K |
|
144
Intercontinental Exchange
ICE
$99.6B
| $201K | 0.02% |
+2,639
| New | +$201K |
|
145
Penske Automotive Group
PAG
$11.9B
| $201K | 0.02% |
+4,510
| New | +$201K |
|
146
Huntington Bancshares
HBAN
$25.9B
| $152K | 0.01% |
11,950
+1,600
| +15% | +$20.4K |
|
147
GE Aerospace
GE
$299B
| $128K | 0.01% |
2,580
-344
| -12% | -$17.1K |
|
148
Cincinnati Financial
CINF
$24.5B
| – | – |
-2,688
| Closed | -$208K |
|
149
e.l.f. Beauty
ELF
$7.67B
| $0 | ﹤0.01% |
14,000
| – | – |
|
150
Extra Space Storage
EXR
$31.2B
| – | – |
-2,555
| Closed | -$231K |
|