DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.2B
| $465K | 0.03% |
2,535
+435
| +21% | +$79.8K |
|
127
Welltower
WELL
$113B
| $464K | 0.03% |
5,118
+1,031
| +25% | +$93.5K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $463K | 0.03% |
+4,250
| New | +$463K |
|
129
iShares Russell 2000 ETF
IWM
$67.2B
| $445K | 0.03% |
2,943
+195
| +7% | +$29.5K |
|
130
Realty Income
O
$55.2B
| $439K | 0.03% |
5,904
+2,079
| +54% | +$155K |
|
131
Watsco
WSO
$15.6B
| $431K | 0.03% |
2,549
+562
| +28% | +$95K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.4B
| $423K | 0.03% |
15,110
-1,823
| -11% | -$51K |
|
133
Fifth Third Bancorp
FITB
$30B
| $420K | 0.03% |
+15,348
| New | +$420K |
|
134
iShares MSCI EAFE ETF
EFA
$67.5B
| $419K | 0.03% |
6,428
+276
| +4% | +$18K |
|
135
iShares Core S&P 500 ETF
IVV
$678B
| $412K | 0.03% |
1,381
-73
| -5% | -$21.8K |
|
136
American Express
AXP
$227B
| $407K | 0.03% |
3,445
-1,645
| -32% | -$194K |
|
137
ONE Gas
OGS
$4.56B
| $407K | 0.03% |
4,239
+2
| +0% | +$192 |
|
138
ProShares Ultra S&P500
SSO
$7.46B
| $385K | 0.03% |
+12,000
| New | +$385K |
|
139
Travelers Companies
TRV
$62.6B
| $382K | 0.03% |
2,568
+136
| +6% | +$20.2K |
|
|
GNMK
140
DELISTED
GenMark Diagnostics, Inc
GNMK
| $382K | 0.03% |
+63,003
| New | +$382K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $381K | 0.03% |
1,416
-14
| -1% | -$3.77K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.8B
| $378K | 0.03% |
6,387
-3,730
| -37% | -$221K |
|
143
American Water Works
AWK
$26.9B
| $374K | 0.03% |
+3,010
| New | +$374K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $355K | 0.03% |
+3,575
| New | +$355K |
|
145
Nasdaq
NDAQ
$53.7B
| $345K | 0.03% |
10,422
-7,782
| -43% | -$258K |
|
146
Lowe's Companies
LOW
$152B
| $343K | 0.03% |
+3,116
| New | +$343K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $340K | 0.03% |
+6,670
| New | +$340K |
|
148
ProShares Ultra QQQ
QLD
$9.47B
| $339K | 0.03% |
+14,000
| New | +$339K |
|
149
Fiserv
FI
$73B
| $333K | 0.02% |
3,215
+616
| +24% | +$63.8K |
|
150
Verisk Analytics
VRSK
$36B
| $333K | 0.02% |
2,107
+465
| +28% | +$73.5K |
|