DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $261K | 0.02% |
+1,037
| New | +$261K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $258K | 0.02% |
+1,583
| New | +$258K |
|
203
T Rowe Price
TROW
$22.9B
| $255K | 0.02% |
1,993
| – | – |
|
204
Vanguard S&P 500 ETF
VOO
$743B
| $255K | 0.02% |
830
-153
| -16% | -$47K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.02% |
3,889
-116
| -3% | -$7.43K |
|
206
Alibaba
BABA
$377B
| $239K | 0.02% |
+813
| New | +$239K |
|
207
Interpublic Group of Companies
IPG
$9.63B
| $237K | 0.02% |
14,209
+4,120
| +41% | +$68.7K |
|
208
Realty Income
O
$55.1B
| $236K | 0.02% |
4,012
-284
| -7% | -$16.7K |
|
209
Target
TGT
$40.2B
| $228K | 0.02% |
+1,447
| New | +$228K |
|
210
ONE Gas
OGS
$4.56B
| $227K | 0.02% |
3,291
-487
| -13% | -$33.6K |
|
211
Vanguard Small-Cap ETF
VB
$67.3B
| $222K | 0.02% |
1,446
-88
| -6% | -$13.5K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.01% |
23,912
+718
| +3% | +$6.58K |
|
213
Humana
HUM
$33.1B
| $206K | 0.01% |
+497
| New | +$206K |
|
214
Adobe
ADBE
$147B
| $205K | 0.01% |
417
-1,112
| -73% | -$547K |
|
215
First Internet Bancorp
INBK
$211M
| $188K | 0.01% |
12,781
| – | – |
|
216
DNP Select Income Fund
DNP
$3.71B
| $160K | 0.01% |
15,920
+300
| +2% | +$3.02K |
|
|
GNMK
217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $142K | 0.01% |
+10,000
| New | +$142K |
|
218
Halliburton
HAL
$18.6B
| $127K | 0.01% |
10,505
| – | – |
|
219
GE Aerospace
GE
$304B
| $124K | 0.01% |
4,008
-174
| -4% | -$5.38K |
|
220
Banco Santander
SAN
$150B
| $40K | ﹤0.01% |
22,744
| – | – |
|
221
Boston Scientific
BSX
$148B
| – | – |
-10,883
| Closed | -$382K |
|
222
Cadence Design Systems
CDNS
$95.8B
| – | – |
-6,972
| Closed | -$669K |
|
223
Copart
CPRT
$46B
| – | – |
-21,024
| Closed | -$438K |
|
224
Chevron
CVX
$317B
| – | – |
-3,630
| Closed | -$324K |
|
225
Crane NXT
CXT
$3.41B
| – | – |
-10,402
| Closed | -$215K |
|