DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$21.1M |
| 2 |
Illinois Tool Works
ITW
|
+$3.45M |
| 3 |
Hasbro
HAS
|
+$2.42M |
| 4 |
Republic Services
RSG
|
+$2.12M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.99M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$1.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$8.19B
| $0 | ﹤0.01% |
14,000
| – | – |
|
177
Ford
F
$46.5B
| – | – |
-15,411
| Closed | -$171K |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-5,576
| Closed | -$340K |
|
179
TE Connectivity
TEL
$62.4B
| – | – |
-2,258
| Closed | -$203K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,365
| Closed | -$244K |
|
|
ROW
181
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|