DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+3.33%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$882M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$22.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.6M |
| 3 |
Coca-Cola
KO
|
$20M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$18.8M |
| 5 |
Enbridge
ENB
|
$4.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.9M |
| 2 |
VF Corp
VFC
|
$20.8M |
| 3 |
CVS Health
CVS
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$18.1M |
| 5 |
Abbott
ABT
|
$1.48M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 10.27% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $2.32M | 0.26% |
29,723
+182
| +0.6% | +$14.2K |
|
52
Vanguard Growth ETF
VUG
$186B
| $2.23M | 0.25% |
17,573
+3,259
| +23% | +$414K |
|
53
Visa
V
$666B
| $2.23M | 0.25% |
23,724
+5,788
| +32% | +$543K |
|
54
Estee Lauder
EL
$32.1B
| $2.18M | 0.25% |
22,750
+3,593
| +19% | +$345K |
|
55
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.24% |
22,230
+553
| +3% | +$53.1K |
|
56
FedEx
FDX
$53.7B
| $2.1M | 0.24% |
9,663
+1,110
| +13% | +$241K |
|
57
Cencora
COR
$56.7B
| $2.05M | 0.23% |
21,663
-1,649
| -7% | -$156K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.03M | 0.23% |
25,909
+626
| +2% | +$48.9K |
|
59
Royal Caribbean
RCL
$95.7B
| $2M | 0.23% |
18,276
+906
| +5% | +$98.9K |
|
60
iShares US Regional Banks ETF
IAT
$648M
| $1.92M | 0.22% |
42,230
-1,653
| -4% | -$75.3K |
|
61
Blackrock
BLK
$170B
| $1.78M | 0.2% |
4,221
+26
| +0.6% | +$11K |
|
62
Caterpillar
CAT
$198B
| $1.75M | 0.2% |
16,312
-190
| -1% | -$20.4K |
|
|
63
CVS Health
CVS
$93.6B
| $1.75M | 0.2% |
21,760
-241,887
| -92% | -$19.5M |
|
64
International Flavors & Fragrances
IFF
$16.9B
| $1.7M | 0.19% |
12,553
+5,810
| +86% | +$785K |
|
65
Hubbell
HUBB
$23.2B
| $1.66M | 0.19% |
14,630
-680
| -4% | -$77K |
|
66
Exxon Mobil
XOM
$466B
| $1.53M | 0.17% |
19,000
-1,485
| -7% | -$120K |
|
|
VSM
67
DELISTED
Versum Materials, Inc.
VSM
| $1.38M | 0.16% |
42,527
-10,481
| -20% | -$341K |
|
68
Equifax
EFX
$30.8B
| $1.34M | 0.15% |
9,731
+479
| +5% | +$65.8K |
|
69
ONE Gas
OGS
$4.56B
| $1.25M | 0.14% |
17,895
-1,023
| -5% | -$71.4K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.14% |
12,053
+1,851
| +18% | +$190K |
|
71
Realty Income
O
$54.2B
| $1.14M | 0.13% |
21,365
-2,477
| -10% | -$132K |
|
72
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.13% |
+4,436
| New | +$1.14M |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.13% |
20,731
-1,442
| -7% | -$78.9K |
|
74
Cummins
CMI
$55.1B
| $1.12M | 0.13% |
6,911
-349
| -5% | -$56.6K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.12% |
11,147
-248
| -2% | -$22.9K |
|