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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra S&P500
SSO
$7.46B
| $548K | 0.03% |
12,000
| – | – |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.03% |
4,748
-993
| -17% | -$113K |
|
153
iShares MSCI EAFE ETF
EFA
$67.5B
| $536K | 0.03% |
7,344
+615
| +9% | +$44.9K |
|
154
Stryker
SYK
$146B
| $536K | 0.03% |
2,187
| – | – |
|
155
Kimberly-Clark
KMB
$42.2B
| $534K | 0.03% |
3,958
-50
| -1% | -$6.75K |
|
156
American Electric Power
AEP
$58.4B
| $530K | 0.03% |
6,362
+800
| +14% | +$66.6K |
|
157
S&P Global
SPGI
$167B
| $526K | 0.03% |
1,599
-37
| -2% | -$12.2K |
|
158
Lam Research
LRCX
$149B
| $517K | 0.03% |
10,960
+2,250
| +26% | +$106K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $501K | 0.03% |
4,388
+482
| +12% | +$55K |
|
160
Otis Worldwide
OTIS
$35.2B
| $495K | 0.03% |
7,328
-69
| -0.9% | -$4.66K |
|
161
Electronic Arts
EA
$43.1B
| $491K | 0.03% |
3,417
-1,158
| -25% | -$166K |
|
162
Jack Henry & Associates
JKHY
$11.5B
| $489K | 0.03% |
+3,019
| New | +$489K |
|
163
Alexandria Real Estate Equities
ARE
$14.5B
| $488K | 0.03% |
2,741
-182
| -6% | -$32.4K |
|
164
Allstate
ALL
$52.4B
| $486K | 0.03% |
4,417
+1,255
| +40% | +$138K |
|
165
Aon
AON
$79.8B
| $485K | 0.03% |
2,293
-274
| -11% | -$58K |
|
166
Church & Dwight Co
CHD
$22.3B
| $485K | 0.03% |
5,564
-821
| -13% | -$71.6K |
|
167
Becton Dickinson
BDX
$53.7B
| $469K | 0.03% |
+1,920
| New | +$469K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $469K | 0.03% |
+3,675
| New | +$469K |
|
169
A.O. Smith
AOS
$10.2B
| $463K | 0.03% |
8,453
+2,203
| +35% | +$121K |
|
170
iShares MBS ETF
MBB
$41.6B
| $460K | 0.03% |
4,175
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$26.9B
| $460K | 0.03% |
+12,140
| New | +$460K |
|
172
Deere & Co
DE
$126B
| $459K | 0.03% |
1,705
| – | – |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $453K | 0.03% |
8,201
-373
| -4% | -$20.6K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $448K | 0.03% |
8,111
+1,794
| +28% | +$99.1K |
|
175
CMS Energy
CMS
$21.5B
| $445K | 0.03% |
7,300
-1,157
| -14% | -$70.5K |
|