DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
e.l.f. Beauty
ELF
$8B
| – | – |
-14,000
| Closed | – |
|
202
Intercontinental Exchange
ICE
$99.2B
| – | – |
-2,927
| Closed | -$252K |
|
203
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,583
| Closed | -$230K |
|
204
Kroger
KR
$44.6B
| – | – |
-60,830
| Closed | -$1.32M |
|
205
Netflix
NFLX
$505B
| – | – |
-665
| Closed | -$244K |
|
206
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-1,446
| Closed | -$217K |
|
|
VSM
207
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-3,981
| Closed | -$205K |
|
|
ROW
208
DELISTED
ROWE COMPANIES (THE)
ROW
| – | – |
-24,489
| Closed | – |
|