DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
+$28.4M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Southern Company
SO
|
+$8.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.83M |
| 5 |
3M
MMM
|
+$3.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$26.2M |
| 2 |
Intel
INTC
|
+$2.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$1.84M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.78B
| $445K | 0.03% |
781
+140
| +22% | +$79.8K |
|
177
Public Storage
PSA
$50.4B
| $444K | 0.03% |
1,924
-97
| -5% | -$22.4K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.03% |
+4,775
| New | +$443K |
|
179
International Paper
IP
$24B
| $438K | 0.03% |
9,310
+257
| +3% | +$12.1K |
|
180
Atmos Energy
ATO
$26.7B
| $437K | 0.03% |
4,582
-655
| -13% | -$62.5K |
|
|
IBMJ
181
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $431K | 0.03% |
16,708
| – | – |
|
182
Union Pacific
UNP
$128B
| $422K | 0.03% |
2,027
+32
| +2% | +$6.66K |
|
183
Digital Realty Trust
DLR
$59.8B
| $421K | 0.02% |
3,016
-960
| -24% | -$134K |
|
184
NVR
NVR
$22.9B
| $419K | 0.02% |
+103
| New | +$419K |
|
185
Shopify
SHOP
$192B
| $400K | 0.02% |
3,540
+10
| +0.3% | +$1.13K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $398K | 0.02% |
3,347
-242
| -7% | -$28.8K |
|
187
Watsco
WSO
$15.7B
| $395K | 0.02% |
1,742
-773
| -31% | -$175K |
|
188
SBA Communications
SBAC
$21.3B
| $392K | 0.02% |
1,391
-222
| -14% | -$62.6K |
|
189
TJX Companies
TJX
$157B
| $379K | 0.02% |
5,544
+71
| +1% | +$4.85K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $375K | 0.02% |
23,384
| – | – |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $374K | 0.02% |
3,888
+67
| +2% | +$6.45K |
|
192
First Internet Bancorp
INBK
$211M
| $367K | 0.02% |
12,781
| – | – |
|
193
Chevron
CVX
$317B
| $364K | 0.02% |
+4,313
| New | +$364K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $362K | 0.02% |
7,145
| – | – |
|
195
Interpublic Group of Companies
IPG
$9.63B
| $362K | 0.02% |
15,372
+1,163
| +8% | +$27.4K |
|
196
Travelers Companies
TRV
$62.2B
| $362K | 0.02% |
2,578
+3
| +0.1% | +$421 |
|
197
Northrop Grumman
NOC
$82.2B
| $359K | 0.02% |
1,179
-260
| -18% | -$79.2K |
|
198
QuidelOrtho
QDEL
$1.96B
| $359K | 0.02% |
+2,000
| New | +$359K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $355K | 0.02% |
4,261
+996
| +31% | +$83K |
|
200
Vanguard S&P 500 ETF
VOO
$743B
| $351K | 0.02% |
1,022
+192
| +23% | +$65.9K |
|