DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$9.31M
(+0.92%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
+$24.6M |
| 2 |
Nasdaq
NDAQ
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$8.08M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
CSX Corp
CSX
|
+$2.63M |
Top Sells
| 1 |
US Bancorp
USB
|
+$22.5M |
| 2 |
Coca-Cola
KO
|
+$21.2M |
| 3 |
Dominion Energy
D
|
+$17.2M |
| 4 |
Royal Caribbean
RCL
|
+$2.38M |
| 5 |
A.O. Smith
AOS
|
+$2.17M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 13.75% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$647M
| $2.83M | 0.28% |
57,472
+2,071
| +4% | +$102K |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $2.82M | 0.27% |
39,442
-715
| -2% | -$51.1K |
|
53
FedEx
FDX
$53.3B
| $2.76M | 0.27% |
12,139
+398
| +3% | +$90.4K |
|
54
Walt Disney
DIS
$208B
| $2.58M | 0.25% |
24,588
-287
| -1% | -$30.1K |
|
|
55
Dominion Energy
D
$51.7B
| $2.37M | 0.23% |
34,738
-252,979
| -88% | -$17.2M |
|
56
Caterpillar
CAT
$204B
| $2.22M | 0.22% |
16,342
-109
| -0.7% | -$14.8K |
|
57
Morgan Stanley
MS
$250B
| $2.18M | 0.21% |
45,975
+360
| +0.8% | +$17.1K |
|
58
Wyndham Hotels & Resorts
WH
$6.42B
| $2.01M | 0.2% |
+34,093
| New | +$2.01M |
|
59
Comcast
CMCSA
$120B
| $1.95M | 0.19% |
59,384
-37,701
| -39% | -$1.24M |
|
60
Blackrock
BLK
$173B
| $1.92M | 0.19% |
3,847
-87
| -2% | -$43.4K |
|
61
KLA
KLAC
$130B
| $1.9M | 0.19% |
18,524
+481
| +3% | +$49.3K |
|
62
Merck
MRK
$202B
| $1.85M | 0.18% |
31,995
-846
| -3% | -$49K |
|
63
Novo Nordisk
NVO
$247B
| $1.78M | 0.17% |
76,976
-93,908
| -55% | -$2.17M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.17% |
15,433
+1,353
| +10% | +$149K |
|
65
Vanguard Small-Cap ETF
VB
$67.3B
| $1.66M | 0.16% |
10,644
+1,378
| +15% | +$215K |
|
|
66
A.O. Smith
AOS
$10.3B
| $1.65M | 0.16% |
27,877
-36,732
| -57% | -$2.17M |
|
67
Travel + Leisure Co
TNL
$4.01B
| $1.48M | 0.14% |
33,471
-47,875
| -59% | -$2.12M |
|
68
Hubbell
HUBB
$23.3B
| $1.48M | 0.14% |
13,968
-228
| -2% | -$24.1K |
|
69
Cencora
COR
$56.5B
| $1.41M | 0.14% |
16,507
| – | – |
|
70
Cummins
CMI
$57.1B
| $1.41M | 0.14% |
10,561
+3,935
| +59% | +$523K |
|
71
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.4M | 0.14% |
20,074
+58
| +0.3% | +$4.03K |
|
|
72
Coca-Cola
KO
$285B
| $1.35M | 0.13% |
30,774
-483,307
| -94% | -$21.2M |
|
|
73
US Bancorp
USB
$76.7B
| $1.2M | 0.12% |
24,025
-449,751
| -95% | -$22.5M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.12% |
6,424
-14
| -0.2% | -$2.61K |
|
75
Equifax
EFX
$31.6B
| $1.16M | 0.11% |
9,250
| – | – |
|