DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $468K | 0.02% |
1,734
-170
| -9% | -$45.9K |
|
177
International Paper
IP
$25.7B
| $464K | 0.02% |
8,771
-2,067
| -19% | -$109K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $464K | 0.02% |
+3,520
| New | +$464K |
|
179
Dollar General
DG
$24.1B
| $463K | 0.02% |
2,181
+15
| +0.7% | +$3.18K |
|
180
Carvana
CVNA
$50.9B
| $462K | 0.02% |
+1,532
| New | +$462K |
|
181
CMS Energy
CMS
$21.4B
| $452K | 0.02% |
7,572
-274
| -3% | -$16.4K |
|
182
Otis Worldwide
OTIS
$34.1B
| $448K | 0.02% |
5,441
-677
| -11% | -$55.7K |
|
183
Electronic Arts
EA
$42.2B
| $439K | 0.02% |
3,088
+45
| +1% | +$6.4K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $439K | 0.02% |
8,021
| – | – |
|
|
185
Kinder Morgan
KMI
$59.1B
| $438K | 0.02% |
26,170
-793,679
| -97% | -$13.3M |
|
186
Watsco
WSO
$16.6B
| $438K | 0.02% |
1,655
-60
| -3% | -$15.9K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $437K | 0.02% |
909
-35
| -4% | -$16.8K |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $437K | 0.02% |
1,108
| – | – |
|
189
Cadence Design Systems
CDNS
$95.6B
| $436K | 0.02% |
+2,878
| New | +$436K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $430K | 0.02% |
2,623
-108
| -4% | -$17.7K |
|
191
Becton Dickinson
BDX
$55.1B
| $427K | 0.02% |
1,782
+14
| +0.8% | +$3.36K |
|
192
Deere & Co
DE
$128B
| $427K | 0.02% |
1,274
-390
| -23% | -$131K |
|
|
IBMJ
193
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $427K | 0.02% |
16,708
| – | – |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $426K | 0.02% |
23,032
| – | – |
|
195
Copart
CPRT
$47B
| $421K | 0.02% |
+12,152
| New | +$421K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.02% |
3,665
-241
| -6% | -$27.6K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.02% |
1
| – | – |
|
198
Teleflex
TFX
$5.78B
| $411K | 0.02% |
1,092
-202
| -16% | -$76K |
|
199
Synopsys
SNPS
$111B
| $409K | 0.02% |
+1,365
| New | +$409K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $407K | 0.02% |
1,202
-33
| -3% | -$11.2K |
|