DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Costco
COST
|
$3.63M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
AT&T
T
|
$3.78M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $396K | 0.02% |
4,162
-634
| -13% | -$60.3K |
|
177
Verisk Analytics
VRSK
$37.8B
| $393K | 0.02% |
2,270
-2,059
| -48% | -$356K |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $392K | 0.02% |
7,849
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $388K | 0.02% |
6,216
-1,072
| -15% | -$66.9K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.02% |
7,965
| – | – |
|
181
Wells Fargo
WFC
$253B
| $377K | 0.02% |
9,616
-413
| -4% | -$16.2K |
|
182
Deere & Co
DE
$128B
| $367K | 0.02% |
1,224
-16
| -1% | -$4.8K |
|
183
CNO Financial Group
CNO
$3.85B
| $362K | 0.02% |
20,018
-5,605
| -22% | -$101K |
|
184
Avery Dennison
AVY
$13.1B
| $356K | 0.02% |
2,201
-133
| -6% | -$21.5K |
|
185
Synopsys
SNPS
$111B
| $353K | 0.02% |
1,162
-52
| -4% | -$15.8K |
|
186
Electronic Arts
EA
$42.2B
| $350K | 0.02% |
2,880
-526
| -15% | -$63.9K |
|
187
Kimberly-Clark
KMB
$43.1B
| $347K | 0.02% |
2,569
-48
| -2% | -$6.48K |
|
188
Nasdaq
NDAQ
$53.6B
| $345K | 0.02% |
6,777
-2,535
| -27% | -$129K |
|
189
Otis Worldwide
OTIS
$34.1B
| $344K | 0.02% |
4,869
-387
| -7% | -$27.3K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $340K | 0.02% |
1,104
-171
| -13% | -$52.7K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $339K | 0.02% |
23,368
| – | – |
|
192
Boeing
BA
$174B
| $329K | 0.02% |
2,405
-1,895
| -44% | -$259K |
|
193
Fortinet
FTNT
$60.4B
| $327K | 0.02% |
5,778
+273
| +5% | +$15.5K |
|
194
Crane NXT
CXT
$3.51B
| $319K | 0.02% |
10,485
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $314K | 0.02% |
9,980
-967
| -9% | -$30.4K |
|
196
Danaher
DHR
$143B
| $307K | 0.02% |
1,365
| – | – |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $298K | 0.02% |
5,700
-1,186
| -17% | -$62K |
|
198
American Express
AXP
$227B
| $292K | 0.02% |
2,105
-17
| -0.8% | -$2.36K |
|
199
Booz Allen Hamilton
BAH
$12.6B
| $288K | 0.01% |
3,191
+2
| +0.1% | +$181 |
|
200
Adobe
ADBE
$148B
| $284K | 0.01% |
777
-1,192
| -61% | -$436K |
|