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 | |
|---|---|---|---|---|---|---|
201
iShares Agency Bond ETF
AGZ
$617M
| $275K | 0.01% |
2,505
| – | – |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $274K | 0.01% |
662
-50
| -7% | -$20.7K |
|
|
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $268K | 0.01% |
6,610
-53
| -0.8% | -$2.15K |
|
204
Kinder Morgan
KMI
$59.1B
| $266K | 0.01% |
15,842
-208
| -1% | -$3.49K |
|
205
Qualcomm
QCOM
$172B
| $265K | 0.01% |
2,072
-6,384
| -75% | -$816K |
|
206
Sensient Technologies
SXT
$4.79B
| $256K | 0.01% |
3,175
+400
| +14% | +$32.3K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $256K | 0.01% |
737
-947
| -56% | -$329K |
|
208
Copart
CPRT
$47B
| $255K | 0.01% |
9,380
-1,800
| -16% | -$48.9K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $247K | 0.01% |
7,339
| – | – |
|
210
Mettler-Toledo International
MTD
$26.9B
| $247K | 0.01% |
215
+14
| +7% | +$16.1K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $245K | 0.01% |
5,415
+50
| +0.9% | +$2.26K |
|
212
VeriSign
VRSN
$26.2B
| $243K | 0.01% |
1,450
-243
| -14% | -$40.7K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.01% |
2,558
-463
| -15% | -$43.6K |
|
214
Humana
HUM
$37B
| $234K | 0.01% |
500
| – | – |
|
215
Xcel Energy
XEL
$43B
| $234K | 0.01% |
3,309
| – | – |
|
216
FedEx
FDX
$53.7B
| $232K | 0.01% |
1,023
-15
| -1% | -$3.4K |
|
217
Vanguard Value ETF
VTV
$143B
| $230K | 0.01% |
1,744
-88
| -5% | -$11.6K |
|
218
Pool Corp
POOL
$12.4B
| $224K | 0.01% |
639
-102
| -14% | -$35.8K |
|
219
Clorox
CLX
$15.5B
| $218K | 0.01% |
1,548
-1,443
| -48% | -$203K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $209K | 0.01% |
1,185
+12
| +1% | +$2.12K |
|
221
TJX Companies
TJX
$155B
| $206K | 0.01% |
3,683
-199
| -5% | -$11.1K |
|
222
Penske Automotive Group
PAG
$12.4B
| $203K | 0.01% |
+1,943
| New | +$203K |
|
223
Roper Technologies
ROP
$55.8B
| $203K | 0.01% |
514
-50
| -9% | -$19.7K |
|
224
ONE Gas
OGS
$4.56B
| $201K | 0.01% |
2,476
| – | – |
|
225
PayPal
PYPL
$65.2B
| $201K | 0.01% |
2,876
-219
| -7% | -$15.3K |
|