DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34
Top Buys
| 1 |
Southern Company
SO
|
$19.9M |
| 2 |
Consolidated Edison
ED
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$8.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$8.37M |
| 5 |
Clorox
CLX
|
$4.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$30.5M |
| 2 |
Honeywell
HON
|
$24.9M |
| 3 |
PNC Financial Services
PNC
|
$21.6M |
| 4 |
Boeing
BA
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$7.17M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.2B
| $333K | 0.03% |
6,230
-200
| -3% | -$10.7K |
|
152
Amphenol
APH
$133B
| $324K | 0.03% |
4,439
+842
| +23% | +$61.5K |
|
153
Nasdaq
NDAQ
$53.6B
| $320K | 0.03% |
3,371
+52
| +2% | +$4.94K |
|
154
Tyson Foods
TSN
$20.2B
| $320K | 0.03% |
5,529
+1,430
| +35% | +$82.8K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $317K | 0.03% |
3,230
-822
| -20% | -$80.7K |
|
156
Welltower
WELL
$112B
| $315K | 0.03% |
6,887
+591
| +9% | +$27K |
|
157
Deere & Co
DE
$129B
| $314K | 0.03% |
2,276
+174
| +8% | +$24K |
|
158
ProShares Ultra QQQ
QLD
$8.7B
| $314K | 0.03% |
3,500
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$66.5B
| $307K | 0.03% |
2,683
-260
| -9% | -$29.8K |
|
160
Chevron
CVX
$325B
| $304K | 0.03% |
4,199
-1,319
| -24% | -$95.5K |
|
161
iShares Agency Bond ETF
AGZ
$613M
| $302K | 0.03% |
2,505
| – | – |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301K | 0.03% |
3,403
-35
| -1% | -$3.1K |
|
|
GNMK
163
DELISTED
GenMark Diagnostics, Inc
GNMK
| $301K | 0.03% |
73,003
+10,000
| +16% | +$41.2K |
|
164
Walmart
WMT
$780B
| $300K | 0.03% |
2,638
+272
| +11% | +$30.9K |
|
165
Qualcomm
QCOM
$170B
| $299K | 0.03% |
4,417
+1,410
| +47% | +$95.4K |
|
166
American Express
AXP
$229B
| $294K | 0.03% |
3,436
| – | – |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.03% |
7,965
+165
| +2% | +$6.03K |
|
168
Union Pacific
UNP
$131B
| $281K | 0.02% |
1,995
+258
| +15% | +$36.3K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.02% |
1
| – | – |
|
170
ProShares Ultra S&P500
SSO
$7.01B
| $267K | 0.02% |
3,000
| – | – |
|
171
Travelers Companies
TRV
$61.2B
| $255K | 0.02% |
+2,568
| New | +$255K |
|
172
Netflix
NFLX
$516B
| $242K | 0.02% |
646
-36
| -5% | -$13.5K |
|
173
Cincinnati Financial
CINF
$23.9B
| $239K | 0.02% |
3,173
+879
| +38% | +$66.2K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $239K | 0.02% |
910
-478
| -34% | -$126K |
|
175
Prudential Financial
PRU
$37.6B
| $235K | 0.02% |
4,510
+187
| +4% | +$9.74K |
|