DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $760K | 0.03% |
7,180
+300
| +4% | +$31.8K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.03% |
8,300
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $740K | 0.03% |
8,319
+477
| +6% | +$42.4K |
|
154
Emerson Electric
EMR
$74.6B
| $700K | 0.03% |
7,532
-445
| -6% | -$41.4K |
|
155
Linde
LIN
$220B
| $698K | 0.03% |
2,014
+1,050
| +109% | +$364K |
|
156
Public Storage
PSA
$52.2B
| $698K | 0.03% |
1,863
+189
| +11% | +$70.8K |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $674K | 0.03% |
1,412
+164
| +13% | +$78.3K |
|
158
Vanguard S&P 500 ETF
VOO
$728B
| $674K | 0.03% |
1,543
+435
| +39% | +$190K |
|
159
S&P Global
SPGI
$164B
| $668K | 0.03% |
1,415
-1,150
| -45% | -$543K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $646K | 0.03% |
3,970
| – | – |
|
161
ResMed
RMD
$40.6B
| $635K | 0.03% |
2,440
-205
| -8% | -$53.4K |
|
162
Honeywell
HON
$136B
| $633K | 0.03% |
3,038
| – | – |
|
163
Interpublic Group of Companies
IPG
$9.94B
| $625K | 0.03% |
16,691
+1,942
| +13% | +$72.7K |
|
164
Target
TGT
$42.3B
| $615K | 0.03% |
2,659
+10
| +0.4% | +$2.31K |
|
165
Broadridge
BR
$29.4B
| $614K | 0.03% |
3,357
-30
| -0.9% | -$5.49K |
|
166
CNO Financial Group
CNO
$3.85B
| $611K | 0.03% |
25,623
| – | – |
|
167
NVR
NVR
$23.5B
| $610K | 0.03% |
103
+1
| +1% | +$5.92K |
|
168
Watsco
WSO
$16.6B
| $598K | 0.03% |
1,912
+257
| +16% | +$80.4K |
|
169
Wells Fargo
WFC
$253B
| $594K | 0.03% |
12,377
+215
| +2% | +$10.3K |
|
170
First Internet Bancorp
INBK
$213M
| $585K | 0.03% |
12,431
-350
| -3% | -$16.5K |
|
171
Stryker
SYK
$150B
| $582K | 0.03% |
2,175
| – | – |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $574K | 0.03% |
7,295
-230
| -3% | -$18.1K |
|
173
Dominion Energy
D
$49.7B
| $572K | 0.03% |
7,286
+575
| +9% | +$45.1K |
|
174
Danaher
DHR
$143B
| $563K | 0.02% |
1,929
+195
| +11% | +$56.9K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $563K | 0.02% |
3,747
-37
| -1% | -$5.56K |
|