DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.74%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$73M
(+7.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$22.4M |
| 2 |
Oneok
OKE
|
$17.6M |
| 3 |
Illinois Tool Works
ITW
|
$4.39M |
| 4 |
PNC Financial Services
PNC
|
$4.37M |
| 5 |
Snap-on
SNA
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
Welltower
WELL
|
$19.6M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.55M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.34% |
| 4 | Financials | 13.62% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$7.6B
| $0 | ﹤0.01% |
14,000
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-14,763
| Closed | -$247K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,945
| Closed | -$227K |
|
|
ROW
154
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|