DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $504K | 0.02% |
34,467
+6,404
| +23% | +$93.6K |
|
177
Welltower
WELL
$112B
| $497K | 0.02% |
5,165
+522
| +11% | +$50.2K |
|
178
Teleflex
TFX
$5.78B
| $491K | 0.02% |
1,383
+297
| +27% | +$105K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $490K | 0.02% |
11,727
+3,427
| +41% | +$143K |
|
180
Wells Fargo
WFC
$253B
| $486K | 0.02% |
10,029
-2,348
| -19% | -$114K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $479K | 0.02% |
3,735
+57
| +2% | +$7.31K |
|
182
ResMed
RMD
$40.6B
| $461K | 0.02% |
1,902
-538
| -22% | -$130K |
|
183
Travelers Companies
TRV
$62B
| $457K | 0.02% |
2,503
-61
| -2% | -$11.1K |
|
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $456K | 0.02% |
6,886
-10,517
| -60% | -$696K |
|
185
International Paper
IP
$25.7B
| $452K | 0.02% |
9,790
+611
| +7% | +$28.2K |
|
186
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $452K | 0.02% |
6,710
+500
| +8% | +$33.7K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $442K | 0.02% |
1,275
+79
| +7% | +$27.4K |
|
188
National Fuel Gas
NFG
$7.82B
| $440K | 0.02% |
+6,400
| New | +$440K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $437K | 0.02% |
23,368
-336
| -1% | -$6.28K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $436K | 0.02% |
8,624
| – | – |
|
191
Electronic Arts
EA
$42.2B
| $431K | 0.02% |
3,406
+370
| +12% | +$46.8K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $428K | 0.02% |
5,488
| – | – |
|
193
Cadence Design Systems
CDNS
$95.6B
| $420K | 0.02% |
2,557
-228
| -8% | -$37.5K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419K | 0.02% |
10,947
+158
| +1% | +$6.05K |
|
195
Clorox
CLX
$15.5B
| $416K | 0.02% |
2,991
-2,513
| -46% | -$350K |
|
196
Avery Dennison
AVY
$13.1B
| $406K | 0.02% |
2,334
-1,680
| -42% | -$292K |
|
197
Synopsys
SNPS
$111B
| $405K | 0.02% |
1,214
-96
| -7% | -$32K |
|
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $405K | 0.02% |
7,849
-172
| -2% | -$8.88K |
|
199
Otis Worldwide
OTIS
$34.1B
| $404K | 0.02% |
5,256
-60
| -1% | -$4.61K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $399K | 0.02% |
3,021
-288
| -9% | -$38K |
|