DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
+$28.4M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Southern Company
SO
|
+$8.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.83M |
| 5 |
3M
MMM
|
+$3.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$26.2M |
| 2 |
Intel
INTC
|
+$2.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$1.84M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$828B
| $672K | 0.04% |
13,995
+3,477
| +33% | +$167K |
|
127
Avery Dennison
AVY
$12.8B
| $667K | 0.04% |
4,302
-114
| -3% | -$17.7K |
|
128
Thermo Fisher Scientific
TMO
$180B
| $665K | 0.04% |
1,428
-494
| -26% | -$230K |
|
129
Tesla
TSLA
$1.34T
| $663K | 0.04% |
2,820
+510
| +22% | +$120K |
|
130
Edwards Lifesciences
EW
$45.1B
| $653K | 0.04% |
7,161
-1,702
| -19% | -$155K |
|
131
ResMed
RMD
$39.9B
| $644K | 0.04% |
3,031
-64
| -2% | -$13.6K |
|
132
Fidelity National Information Services
FIS
$35B
| $639K | 0.04% |
4,519
-382
| -8% | -$54K |
|
|
GNMK
133
DELISTED
GenMark Diagnostics, Inc
GNMK
| $634K | 0.04% |
43,402
+33,402
| +334% | +$488K |
|
134
Dollar General
DG
$23B
| $633K | 0.04% |
3,010
+232
| +8% | +$48.8K |
|
135
PayPal
PYPL
$64.1B
| $630K | 0.04% |
2,690
+18
| +0.7% | +$4.22K |
|
136
Prudential Financial
PRU
$37.4B
| $620K | 0.04% |
7,938
+360
| +5% | +$28.1K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $612K | 0.04% |
1,458
-15
| -1% | -$6.3K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $609K | 0.04% |
1,992
+818
| +70% | +$250K |
|
139
Bank of America
BAC
$376B
| $608K | 0.04% |
20,075
+1,190
| +6% | +$36K |
|
140
Cintas
CTAS
$80.7B
| $607K | 0.04% |
6,868
+1,160
| +20% | +$103K |
|
141
Teleflex
TFX
$5.59B
| $606K | 0.04% |
1,473
-419
| -22% | -$172K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $594K | 0.04% |
6,460
+186
| +3% | +$17.1K |
|
143
Broadridge
BR
$29.4B
| $586K | 0.03% |
3,824
-313
| -8% | -$48K |
|
144
CVS Health
CVS
$92.4B
| $586K | 0.03% |
8,582
+800
| +10% | +$54.6K |
|
145
Carrier Global
CARR
$51.8B
| $576K | 0.03% |
15,260
+52
| +0.3% | +$1.96K |
|
146
CNO Financial Group
CNO
$3.84B
| $570K | 0.03% |
25,623
| – | – |
|
147
Fiserv
FI
$73.3B
| $567K | 0.03% |
4,979
-234
| -4% | -$26.6K |
|
148
Roper Technologies
ROP
$54.7B
| $565K | 0.03% |
1,310
+354
| +37% | +$153K |
|
149
Progressive
PGR
$145B
| $551K | 0.03% |
+5,576
| New | +$551K |
|
150
Darden Restaurants
DRI
$25B
| $548K | 0.03% |
+4,602
| New | +$548K |
|