DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $613K | 0.03% |
10,770
+800
| +8% | +$45.5K |
|
152
Builders FirstSource
BLDR
$16.5B
| $611K | 0.03% |
+11,801
| New | +$611K |
|
153
Target
TGT
$42.3B
| $606K | 0.03% |
2,649
+91
| +4% | +$20.8K |
|
154
CNO Financial Group
CNO
$3.85B
| $603K | 0.03% |
25,623
| – | – |
|
155
Cintas
CTAS
$82.4B
| $602K | 0.03% |
6,324
+1,304
| +26% | +$124K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $595K | 0.03% |
3,970
-1,700
| -30% | -$255K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $587K | 0.03% |
7,525
| – | – |
|
158
Stryker
SYK
$150B
| $574K | 0.03% |
2,175
-12
| -0.5% | -$3.17K |
|
159
Sea Limited
SE
$113B
| $569K | 0.03% |
+1,784
| New | +$569K |
|
160
Walmart
WMT
$801B
| $565K | 0.03% |
12,171
-369
| -3% | -$17.1K |
|
161
Broadridge
BR
$29.4B
| $564K | 0.03% |
3,387
-85
| -2% | -$14.2K |
|
162
Wells Fargo
WFC
$253B
| $564K | 0.03% |
12,162
+1,950
| +19% | +$90.4K |
|
163
Allstate
ALL
$53.1B
| $556K | 0.03% |
4,371
| – | – |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $541K | 0.03% |
14,749
-114
| -0.8% | -$4.18K |
|
165
Micron Technology
MU
$147B
| $541K | 0.03% |
+7,620
| New | +$541K |
|
166
iShares Core S&P 500 ETF
IVV
$664B
| $538K | 0.03% |
1,248
-295
| -19% | -$127K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $528K | 0.03% |
3,784
-192
| -5% | -$26.8K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $502K | 0.03% |
6,268
| – | – |
|
169
Public Storage
PSA
$52.2B
| $497K | 0.03% |
1,674
-112
| -6% | -$33.3K |
|
170
Dominion Energy
D
$49.7B
| $490K | 0.02% |
6,711
+18
| +0.3% | +$1.31K |
|
171
NVR
NVR
$23.5B
| $490K | 0.02% |
102
-4
| -4% | -$19.2K |
|
172
Progressive
PGR
$143B
| $482K | 0.02% |
5,330
-67
| -1% | -$6.06K |
|
173
Mercado Libre
MELI
$123B
| $480K | 0.02% |
+286
| New | +$480K |
|
174
Shopify
SHOP
$191B
| $475K | 0.02% |
3,510
| – | – |
|
175
Intuitive Surgical
ISRG
$167B
| $470K | 0.02% |
1,419
-1,869
| -57% | -$619K |
|