DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.69%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $731K | 0.04% |
4,874
-25
| -0.5% | -$3.75K |
|
127
Honeywell
HON
$136B
| $728K | 0.04% |
3,352
-594
| -15% | -$129K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $717K | 0.04% |
1,465
-25
| -2% | -$12.2K |
|
129
Prudential Financial
PRU
$37.2B
| $714K | 0.04% |
7,838
-100
| -1% | -$9.11K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $705K | 0.04% |
9,287
+1,943
| +26% | +$147K |
|
131
Deere & Co
DE
$128B
| $697K | 0.04% |
1,864
+159
| +9% | +$59.5K |
|
132
Ball Corp
BALL
$13.9B
| $691K | 0.04% |
8,153
-1,816
| -18% | -$154K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $684K | 0.04% |
5,332
+944
| +22% | +$121K |
|
134
Lam Research
LRCX
$130B
| $680K | 0.04% |
11,420
+460
| +4% | +$27.4K |
|
135
American Electric Power
AEP
$57.8B
| $678K | 0.04% |
8,009
+1,647
| +26% | +$139K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $678K | 0.04% |
6,247
-213
| -3% | -$23.1K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $674K | 0.04% |
1,478
+50
| +4% | +$22.8K |
|
138
Darden Restaurants
DRI
$24.5B
| $668K | 0.04% |
4,701
+99
| +2% | +$14.1K |
|
139
Bank of America
BAC
$369B
| $659K | 0.04% |
17,021
-3,054
| -15% | -$118K |
|
140
Toronto Dominion Bank
TD
$127B
| $659K | 0.04% |
10,105
+4,404
| +77% | +$287K |
|
141
Cintas
CTAS
$82.4B
| $653K | 0.04% |
7,660
+792
| +12% | +$67.5K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $637K | 0.04% |
4,530
+11
| +0.2% | +$1.55K |
|
143
CNO Financial Group
CNO
$3.85B
| $622K | 0.03% |
25,623
| – | – |
|
144
PayPal
PYPL
$65.2B
| $614K | 0.03% |
2,529
-161
| -6% | -$39.1K |
|
145
ProShares Ultra S&P500
SSO
$7.2B
| $614K | 0.03% |
12,000
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $612K | 0.03% |
1,539
-404
| -21% | -$161K |
|
147
Walmart
WMT
$801B
| $612K | 0.03% |
13,512
-483
| -3% | -$21.9K |
|
148
Teleflex
TFX
$5.78B
| $611K | 0.03% |
1,471
-2
| -0.1% | -$831 |
|
149
Broadridge
BR
$29.4B
| $606K | 0.03% |
3,959
+135
| +4% | +$20.7K |
|
150
Fiserv
FI
$73.4B
| $605K | 0.03% |
5,081
+102
| +2% | +$12.1K |
|