DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
This Quarter Return
+8.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$16.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6

Top Buys

1
O icon
Realty Income
O
$4.87M
2
PRU icon
Prudential Financial
PRU
$2.22M
3
CSX icon
CSX Corp
CSX
$1.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
$1.68M
5
VZ icon
Verizon
VZ
$1.66M

Top Sells

1
IBM icon
IBM
IBM
$9.54M
2
VFC icon
VF Corp
VFC
$3M
3
TROW icon
T Rowe Price
TROW
$1.6M
4
CVS icon
CVS Health
CVS
$1.6M
5
EFX icon
Equifax
EFX
$1.31M

Sector Composition

1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$52.6B
$11.2M 2.17%
300,801
+130,515
+77% +$4.87M
WELL icon
27
Welltower
WELL
$112B
$10.7M 2.07%
199,735
+13,723
+7% +$735K
VZ icon
28
Verizon
VZ
$184B
$10.7M 2.06%
217,313
+33,725
+18% +$1.66M
WMB icon
29
Williams Companies
WMB
$69.5B
$8.85M 1.71%
229,342
+11,286
+5% +$435K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$4.73M 0.91%
39,833
+375
+1% +$44.5K
COR icon
31
Cencora
COR
$57.3B
$3.47M 0.67%
49,325
-175
-0.4% -$12.3K
XOM icon
32
Exxon Mobil
XOM
$488B
$3.45M 0.67%
34,078
+975
+3% +$98.7K
ECL icon
33
Ecolab
ECL
$78B
$3.42M 0.66%
32,840
-4,550
-12% -$474K
TJX icon
34
TJX Companies
TJX
$154B
$3.35M 0.65%
52,491
-482
-0.9% -$30.7K
DIS icon
35
Walt Disney
DIS
$211B
$3.32M 0.64%
43,452
+425
+1% +$32.5K
PX
36
DELISTED
Praxair Inc
PX
$3.07M 0.59%
23,605
+200
+0.9% +$26K
NKE icon
37
Nike
NKE
$110B
$3.07M 0.59%
39,010
-150
-0.4% -$11.8K
ETN icon
38
Eaton
ETN
$133B
$2.83M 0.55%
37,172
+2,166
+6% +$165K
AXP icon
39
American Express
AXP
$229B
$2.66M 0.51%
29,315
+2,600
+10% +$236K
GS icon
40
Goldman Sachs
GS
$219B
$2.55M 0.49%
14,400
+375
+3% +$66.5K
NVO icon
41
Novo Nordisk
NVO
$250B
$2.27M 0.44%
12,310
-25
-0.2% -$4.62K
CMI icon
42
Cummins
CMI
$54.3B
$2.12M 0.41%
15,000
-125
-0.8% -$17.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.08M 0.4%
27,634
+2,706
+11% +$204K
MSFT icon
44
Microsoft
MSFT
$3.74T
$2.02M 0.39%
54,109
+2,469
+5% +$92.4K
IBM icon
45
IBM
IBM
$224B
$1.85M 0.36%
9,848
-50,847
-84% -$9.54M
SLB icon
46
Schlumberger
SLB
$53.3B
$1.82M 0.35%
20,150
+7,275
+57% +$656K
CVS icon
47
CVS Health
CVS
$93.6B
$1.8M 0.35%
25,139
-22,389
-47% -$1.6M
VVC
48
DELISTED
Vectren Corporation
VVC
$1.73M 0.33%
48,680
+3,650
+8% +$130K
CAH icon
49
Cardinal Health
CAH
$35.8B
$1.41M 0.27%
21,165
+3,650
+21% +$244K
BALL icon
50
Ball Corp
BALL
$13.9B
$1.38M 0.27%
+26,670
New +$1.38M
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