DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$981M
AUM Growth
-$165M
(-14%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
McDonald's
MCD
|
$26.9M |
| 2 |
WEC Energy
WEC
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$19.2M |
| 4 |
Kroger
KR
|
$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$22.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$22M |
| 3 |
Honeywell
HON
|
$11.1M |
| 4 |
Illinois Tool Works
ITW
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| – | – |
-2,551
| Closed | -$225K |
|
177
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,700
| Closed | -$204K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,587
| Closed | -$237K |
|
179
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,250
| Closed | -$236K |
|
180
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,607
| Closed | -$205K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| – | – |
-2,501
| Closed | -$283K |
|
|
VSM
182
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-24,061
| Closed | -$866K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| – | – |
-1,897
| Closed | -$291K |
|
|
ROW
184
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|