DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.85B
| $499K | 0.03% |
8,100
+600
| +8% | +$37K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $495K | 0.03% |
1,854
-238
| -11% | -$63.5K |
|
153
ProShares Ultra S&P500
SSO
$7.25B
| $477K | 0.03% |
12,000
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$730B
| $464K | 0.03% |
1,414
+677
| +92% | +$222K |
|
155
Stryker
SYK
$151B
| $456K | 0.03% |
2,253
+27
| +1% | +$5.47K |
|
156
Intel
INTC
$108B
| $442K | 0.02% |
17,156
+348
| +2% | +$8.97K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $432K | 0.02% |
1,205
+20
| +2% | +$7.17K |
|
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $416K | 0.02% |
6,822
-993
| -13% | -$60.6K |
|
159
Cadence Design Systems
CDNS
$95.2B
| $415K | 0.02% |
2,539
-288
| -10% | -$47.1K |
|
160
Deere & Co
DE
$128B
| $414K | 0.02% |
1,240
+16
| +1% | +$5.34K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.02% |
1
| – | – |
|
162
3M
MMM
$82.8B
| $404K | 0.02% |
4,374
-6,537
| -60% | -$604K |
|
163
Acuity Brands
AYI
$10.4B
| $402K | 0.02% |
+2,551
| New | +$402K |
|
164
First Internet Bancorp
INBK
$217M
| $395K | 0.02% |
11,674
| – | – |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.02% |
5,246
-701
| -12% | -$52.1K |
|
166
Cintas
CTAS
$83.4B
| $385K | 0.02% |
3,964
-864
| -18% | -$83.9K |
|
167
Nasdaq
NDAQ
$54.1B
| $384K | 0.02% |
6,784
+7
| +0.1% | +$396 |
|
168
Carrier Global
CARR
$54.1B
| $380K | 0.02% |
10,674
-798
| -7% | -$28.4K |
|
169
Verisk Analytics
VRSK
$37.7B
| $380K | 0.02% |
2,227
-43
| -2% | -$7.34K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $378K | 0.02% |
7,849
| – | – |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378K | 0.02% |
7,965
| – | – |
|
172
International Paper
IP
$25.5B
| $376K | 0.02% |
11,857
-373
| -3% | -$11.8K |
|
173
L3Harris
LHX
$51.1B
| $369K | 0.02% |
+1,775
| New | +$369K |
|
174
Whirlpool
WHR
$5.14B
| $368K | 0.02% |
+2,732
| New | +$368K |
|
175
CNO Financial Group
CNO
$3.92B
| $360K | 0.02% |
20,018
| – | – |
|