DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$669M
AUM Growth
+$669M
(+5.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
70
Reduced
50
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$26M |
| 2 |
US Bancorp
USB
|
$14.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.94M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$22.5M |
| 2 |
GE Aerospace
GE
|
$14.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.1M |
| 4 |
Eaton
ETN
|
$1.6M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 2.1% |
340,001
+70,987
| +26% | +$2.94M |
|
|
27
Eaton
ETN
$136B
| $13.9M | 2.07% |
203,824
-23,513
| -10% | -$1.6M |
|
28
Chevron
CVX
$324B
| $13M | 1.95% |
116,090
-8,426
| -7% | -$945K |
|
29
Fastenal
FAST
$57B
| $10.1M | 1.51% |
212,902
-21,612
| -9% | -$1.03M |
|
|
30
GE Aerospace
GE
$292B
| $6.16M | 0.92% |
243,807
-587,830
| -71% | -$14.9M |
|
31
Walt Disney
DIS
$213B
| $4.6M | 0.69% |
48,860
+1,679
| +4% | +$158K |
|
32
Cencora
COR
$56.5B
| $4.11M | 0.61% |
45,581
-1,384
| -3% | -$125K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.89M | 0.58% |
31,760
-2,158
| -6% | -$264K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 0.57% |
46,930
+6,865
| +17% | +$557K |
|
35
Nike
NKE
$114B
| $3.75M | 0.56% |
38,982
+22
| +0.1% | +$2.12K |
|
36
Apple
AAPL
$3.45T
| $3.44M | 0.51% |
31,133
+6,601
| +27% | +$729K |
|
37
TJX Companies
TJX
$152B
| $3.43M | 0.51% |
50,048
+24
| +0% | +$1.65K |
|
38
Ecolab
ECL
$78.6B
| $3.37M | 0.5% |
32,196
-1,364
| -4% | -$143K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.09M | 0.46% |
23,881
-700
| -3% | -$90.7K |
|
40
American Express
AXP
$231B
| $2.84M | 0.42% |
30,549
-350
| -1% | -$32.6K |
|
41
Novo Nordisk
NVO
$251B
| $2.73M | 0.41% |
64,405
-370
| -0.6% | -$15.7K |
|
42
Exxon Mobil
XOM
$487B
| $2.71M | 0.4% |
29,298
+963
| +3% | +$89K |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $2.6M | 0.39% |
+63,693
| New | +$2.6M |
|
44
CVS Health
CVS
$92.8B
| $2.32M | 0.35% |
24,123
-713
| -3% | -$68.7K |
|
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.31M | 0.35% |
40,890
+36,692
| +874% | +$2.08M |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $2.3M | 0.34% |
49,675
+77
| +0.2% | +$3.56K |
|
47
ONE Gas
OGS
$4.59B
| $2.24M | 0.34% |
54,406
-4,739
| -8% | -$195K |
|
48
Ball Corp
BALL
$14.3B
| $2.23M | 0.33% |
32,636
-300
| -0.9% | -$20.5K |
|
49
Cardinal Health
CAH
$35.5B
| $2.11M | 0.32% |
26,181
+1,777
| +7% | +$143K |
|
50
Union Pacific
UNP
$133B
| $1.91M | 0.29% |
16,062
+1,405
| +10% | +$167K |
|