DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $699K | 0.03% |
1,684
+141
| +9% | +$58.5K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $689K | 0.03% |
6,694
-486
| -7% | -$50K |
|
153
Public Storage
PSA
$52.2B
| $684K | 0.03% |
1,754
-109
| -6% | -$42.5K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $675K | 0.03% |
1,143
-112
| -9% | -$66.1K |
|
155
Interpublic Group of Companies
IPG
$9.94B
| $669K | 0.03% |
18,863
+2,172
| +13% | +$77K |
|
156
Linde
LIN
$220B
| $651K | 0.03% |
2,038
+24
| +1% | +$7.67K |
|
157
CNO Financial Group
CNO
$3.85B
| $643K | 0.03% |
25,623
| – | – |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $626K | 0.03% |
3,968
-2
| -0.1% | -$316 |
|
159
Watsco
WSO
$16.6B
| $612K | 0.03% |
2,009
+97
| +5% | +$29.5K |
|
160
iShares Core S&P 500 ETF
IVV
$664B
| $602K | 0.03% |
1,328
-84
| -6% | -$38.1K |
|
161
Illinois Tool Works
ITW
$77.6B
| $595K | 0.03% |
2,842
-356
| -11% | -$74.5K |
|
162
Progressive
PGR
$143B
| $581K | 0.03% |
5,095
-367
| -7% | -$41.9K |
|
163
Stryker
SYK
$150B
| $581K | 0.03% |
2,175
| – | – |
|
164
Edwards Lifesciences
EW
$47.5B
| $565K | 0.03% |
4,796
-1,552
| -24% | -$183K |
|
165
Target
TGT
$42.3B
| $558K | 0.03% |
2,628
-31
| -1% | -$6.58K |
|
166
Nasdaq
NDAQ
$53.6B
| $553K | 0.03% |
9,312
-5,553
| -37% | -$330K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $550K | 0.03% |
6,864
+1,627
| +31% | +$130K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $546K | 0.02% |
3,651
-96
| -3% | -$14.4K |
|
169
Hershey
HSY
$37.6B
| $542K | 0.02% |
2,500
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $536K | 0.02% |
7,288
-7
| -0.1% | -$515 |
|
171
First Internet Bancorp
INBK
$213M
| $535K | 0.02% |
12,431
| – | – |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.02% |
1
| – | – |
|
173
Carrier Global
CARR
$55.8B
| $529K | 0.02% |
11,522
-2,810
| -20% | -$129K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $516K | 0.02% |
6,185
-156
| -2% | -$13K |
|
175
Deere & Co
DE
$128B
| $515K | 0.02% |
1,240
-34
| -3% | -$14.1K |
|