DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $245K | 0.01% |
+3,481
| New | +$245K |
|
202
TJX Companies
TJX
$155B
| $241K | 0.01% |
3,883
+200
| +5% | +$12.4K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.01% |
5,415
| – | – |
|
204
Qualcomm
QCOM
$172B
| $237K | 0.01% |
2,101
+29
| +1% | +$3.27K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.01% |
7,339
| – | – |
|
206
Oracle
ORCL
$654B
| $235K | 0.01% |
+3,849
| New | +$235K |
|
207
Copart
CPRT
$47B
| $227K | 0.01% |
8,540
-840
| -9% | -$22.3K |
|
208
ConocoPhillips
COP
$116B
| $226K | 0.01% |
+2,208
| New | +$226K |
|
209
DNP Select Income Fund
DNP
$3.67B
| $225K | 0.01% |
21,727
+3,512
| +19% | +$36.4K |
|
210
Kinder Morgan
KMI
$59.1B
| $220K | 0.01% |
13,243
-2,599
| -16% | -$43.2K |
|
211
Xcel Energy
XEL
$43B
| $212K | 0.01% |
3,309
| – | – |
|
212
Public Storage
PSA
$52.2B
| $209K | 0.01% |
713
-1,235
| -63% | -$362K |
|
213
Target
TGT
$42.3B
| $208K | 0.01% |
+1,400
| New | +$208K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $208K | 0.01% |
+1,986
| New | +$208K |
|
215
Vanguard Value ETF
VTV
$143B
| $207K | 0.01% |
1,679
-65
| -4% | -$8.01K |
|
216
Ardelyx
ARDX
$1.57B
| $149K | 0.01% |
+125,000
| New | +$149K |
|
217
Ford
F
$46.7B
| $120K | 0.01% |
10,692
-795
| -7% | -$8.92K |
|
218
Banco Santander
SAN
$141B
| $51K | ﹤0.01% |
21,796
| – | – |
|
|
APPH
219
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $21K | ﹤0.01% |
+10,500
| New | +$21K |
|
220
Leap Therapeutics
LPTX
$11.7M
| $11K | ﹤0.01% |
1,220
| – | – |
|
221
Adobe
ADBE
$148B
| – | – |
-777
| Closed | -$284K |
|
222
Boeing
BA
$174B
| – | – |
-2,405
| Closed | -$329K |
|
223
Clorox
CLX
$15.5B
| – | – |
-1,548
| Closed | -$218K |
|
224
Carvana
CVNA
$50.9B
| – | – |
-29,627
| Closed | -$669K |
|
225
Electronic Arts
EA
$42.2B
| – | – |
-2,880
| Closed | -$350K |
|