DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
| $511K | 0.02% |
7,032
+210
| +3% | +$15.3K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $505K | 0.02% |
6,225
+12
| +0.2% | +$974 |
|
153
Deere & Co
DE
$127B
| $500K | 0.02% |
1,165
-75
| -6% | -$32.2K |
|
154
ProShares Ultra QQQ
QLD
$8.95B
| $492K | 0.02% |
14,054
+54
| +0.4% | +$1.89K |
|
155
3M
MMM
$81.5B
| $489K | 0.02% |
4,878
+504
| +12% | +$50.5K |
|
156
Travelers Companies
TRV
$62.8B
| $472K | 0.02% |
2,518
-969
| -28% | -$182K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.02% |
1
| – | – |
|
158
Invesco QQQ Trust
QQQ
$365B
| $462K | 0.02% |
1,737
-117
| -6% | -$31.1K |
|
159
Best Buy
BBY
$16.1B
| $460K | 0.02% |
5,737
+965
| +20% | +$77.4K |
|
160
iShares Core S&P 500 ETF
IVV
$663B
| $460K | 0.02% |
1,197
-8
| -0.7% | -$3.07K |
|
161
CNO Financial Group
CNO
$3.88B
| $457K | 0.02% |
20,018
| – | – |
|
162
Xcel Energy
XEL
$42.4B
| $448K | 0.02% |
6,388
+3,079
| +93% | +$216K |
|
163
Cintas
CTAS
$83.1B
| $440K | 0.02% |
3,892
-72
| -2% | -$8.13K |
|
164
Carrier Global
CARR
$54B
| $435K | 0.02% |
10,549
-125
| -1% | -$5.16K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $433K | 0.02% |
3,064
-1,000
| -25% | -$141K |
|
166
International Paper
IP
$25.3B
| $428K | 0.02% |
12,356
+499
| +4% | +$17.3K |
|
167
Acuity Brands
AYI
$10.3B
| $422K | 0.02% |
2,551
| – | – |
|
168
Nasdaq
NDAQ
$53.9B
| $415K | 0.02% |
6,765
-19
| -0.3% | -$1.17K |
|
169
Intel
INTC
$106B
| $408K | 0.02% |
15,450
-1,706
| -10% | -$45.1K |
|
170
Whirlpool
WHR
$5.03B
| $404K | 0.02% |
2,858
+126
| +5% | +$17.8K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.02% |
7,965
| – | – |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.02% |
+5,290
| New | +$394K |
|
173
Verisk Analytics
VRSK
$37.5B
| $393K | 0.02% |
2,227
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$65.7B
| $379K | 0.02% |
5,772
-103
| -2% | -$6.76K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.02% |
4,891
-355
| -7% | -$27.2K |
|