DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$48.2M |
| 2 |
Marsh & McLennan
MMC
|
$44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.98M |
Top Sells
| 1 |
Cummins
CMI
|
$55.3M |
| 2 |
Air Products & Chemicals
APD
|
$47.2M |
| 3 |
Valero Energy
VLO
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Morgan Stanley
MS
|
$3.2M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $918K | 0.04% |
12,538
-160
| -1% | -$11.7K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $912K | 0.04% |
37,052
+3,552
| +11% | +$87.5K |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $902K | 0.04% |
8,675
+1,871
| +27% | +$195K |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $901K | 0.04% |
27,627
-187
| -0.7% | -$6.1K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $870K | 0.04% |
8,634
-1,271
| -13% | -$128K |
|
131
Toronto Dominion Bank
TD
$127B
| $854K | 0.04% |
14,138
-809
| -5% | -$48.8K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $845K | 0.04% |
60,595
+566
| +0.9% | +$7.9K |
|
133
Comcast
CMCSA
$125B
| $795K | 0.03% |
18,329
-300
| -2% | -$13K |
|
134
Best Buy
BBY
$16.1B
| $787K | 0.03% |
9,590
+38
| +0.4% | +$3.12K |
|
135
Whirlpool
WHR
$5.28B
| $783K | 0.03% |
6,542
-15
| -0.2% | -$1.79K |
|
136
CVS Health
CVS
$93.6B
| $774K | 0.03% |
9,710
+33
| +0.3% | +$2.63K |
|
137
International Paper
IP
$25.7B
| $773K | 0.03% |
19,800
-282
| -1% | -$11K |
|
138
Oracle
ORCL
$654B
| $765K | 0.03% |
6,090
+338
| +6% | +$42.5K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $762K | 0.03% |
8,300
-1,507
| -15% | -$138K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $759K | 0.03% |
1,443
+422
| +41% | +$222K |
|
141
Illinois Tool Works
ITW
$77.6B
| $706K | 0.03% |
2,632
-538
| -17% | -$144K |
|
142
Honeywell
HON
$136B
| $701K | 0.03% |
3,417
-265
| -7% | -$54.4K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $679K | 0.03% |
1,413
-190
| -12% | -$91.3K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $667K | 0.03% |
3,170
-78
| -2% | -$16.4K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.03% |
1
| – | – |
|
146
Dominion Energy
D
$49.7B
| $630K | 0.03% |
12,808
-240
| -2% | -$11.8K |
|
147
Emerson Electric
EMR
$74.6B
| $573K | 0.02% |
5,055
+1,010
| +25% | +$115K |
|
148
Acuity Brands
AYI
$10.4B
| $564K | 0.02% |
2,100
| – | – |
|
149
TJX Companies
TJX
$155B
| $554K | 0.02% |
5,464
+156
| +3% | +$15.8K |
|
150
CNO Financial Group
CNO
$3.85B
| $550K | 0.02% |
20,018
| – | – |
|