DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
This Quarter Return
+5%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$11.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.85%
Holding
120
New
17
Increased
48
Reduced
39
Closed
6

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.89M
2
JPM icon
JPMorgan Chase
JPM
$1.2M
3
CAH icon
Cardinal Health
CAH
$913K
4
CSX icon
CSX Corp
CSX
$754K
5
APD icon
Air Products & Chemicals
APD
$727K

Top Sells

1
MCD icon
McDonald's
MCD
$415K
2
ONB icon
Old National Bancorp
ONB
$403K
3
BPL
Buckeye Partners, L.P.
BPL
$344K
4
OKE icon
Oneok
OKE
$268K
5
CL icon
Colgate-Palmolive
CL
$240K

Sector Composition

1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$79.9B
$296K 0.06%
5,895
– –
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$279K 0.06%
7,005
-387
-5% -$15.4K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$275K 0.06%
1,822
-121
-6% -$18.3K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$273K 0.06%
2,670
-50
-2% -$5.11K
DUK icon
80
Duke Energy
DUK
$95.3B
$271K 0.06%
4,052
-150
-4% -$10K
BA icon
81
Boeing
BA
$177B
$270K 0.06%
+2,300
New +$270K
PM icon
82
Philip Morris
PM
$260B
$252K 0.05%
2,912
-440
-13% -$38.1K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.6B
$242K 0.05%
5,548
-775
-12% -$33.8K
BP icon
84
BP
BP
$90.8B
$234K 0.05%
5,565
-300
-5% -$12.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$233K 0.05%
4,791
+244
+5% +$11.9K
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$226K 0.05%
2,400
+131
+6% +$12.3K
SRE icon
87
Sempra
SRE
$53.9B
$219K 0.05%
2,562
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$215K 0.05%
2,598
-350
-12% -$29K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
$211K 0.04%
+4,539
New +$211K
MRK icon
90
Merck
MRK
$210B
$207K 0.04%
4,357
-50
-1% -$2.38K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$204K 0.04%
1,890
-95
-5% -$10.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
$204K 0.04%
1,470
-350
-19% -$48.6K
TELL
93
DELISTED
Tellurian Inc.
TELL
$53K 0.01%
+52,000
New +$53K
PLM
94
DELISTED
PolyMet Mining Corp.
PLM
$32K 0.01%
+40,000
New +$32K
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,356
Closed -$227K
CL icon
96
Colgate-Palmolive
CL
$67.9B
– –
-4,190
Closed -$240K
ELF icon
97
e.l.f. Beauty
ELF
$7.09B
$0 ﹤0.01%
+14,000
New –
USB icon
98
US Bancorp
USB
$76B
– –
-5,560
Closed -$201K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,900
Closed -$344K
BBAL
100
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
$0 ﹤0.01%
40,000
– –
1 2 3
4