DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$553M
AUM Growth
+$553M
(+6.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
133
New
13
Increased
60
Reduced
27
Closed
12
Top Buys
| 1 |
Eaton
ETN
|
$12.8M |
| 2 |
Cummins
CMI
|
$10.8M |
| 3 |
General Mills
GIS
|
$10.7M |
| 4 |
ONE Gas
OGS
|
$2.63M |
| 5 |
Novo Nordisk
NVO
|
$2.29M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$13.1M |
| 2 |
Toyota
TM
|
$10.6M |
| 3 |
Verizon
VZ
|
$8.75M |
| 4 |
IBM
IBM
|
$510K |
| 5 |
VF Corp
VFC
|
$494K |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.5% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $489K | 0.09% | 10,165 +5,100 | +101% | +$245K |
|
77
T Rowe Price
TROW
$23.6B
| $471K | 0.09% | 5,717 -675 | -11% | -$55.6K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $433K | 0.08% | 1,727 +165 | +11% | +$41.4K |
|
79
PepsiCo
PEP
$204B
| $387K | 0.07% | 4,631 -1,480 | -24% | -$124K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $347K | 0.06% | 5,926 -50 | -0.8% | -$2.93K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $345K | 0.06% | 9,498 -30 | -0.3% | -$1.09K |
|
82
GSK
GSK
$79.9B
| $336K | 0.06% | 6,295 | – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $330K | 0.06% | 4,484 -250 | -5% | -$18.4K |
|
84
Colgate-Palmolive
CL
$67.9B
| $321K | 0.06% | 4,956 +26 | +0.5% | +$1.68K |
|
85
Merck
MRK
$210B
| $319K | 0.06% | 5,616 +150 | +3% | +$8.52K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $294K | 0.05% | 1,788 +1 | +0.1% | +$164 |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $292K | 0.05% | 2,570 -100 | -4% | -$11.4K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $277K | 0.05% | 6,430 -525 | -8% | -$22.6K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $269K | 0.05% | 3,881 | – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $264K | 0.05% | 5,239 +469 | +10% | +$23.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.05% | 227 +14 | +7% | +$15.6K |
|
92
Kimberly-Clark
KMB
$42.8B
| $252K | 0.05% | 2,286 -58 | -2% | -$6.39K |
|
93
Sempra
SRE
$53.9B
| $248K | 0.04% | 2,562 | – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $239K | 0.04% | 4,566 +125 | +3% | +$6.54K |
|
95
Cisco
CSCO
$274B
| $230K | 0.04% | 10,270 -200 | -2% | -$4.48K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $228K | 0.04% | 1,893 | – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.04% | 1,470 | – | – |
|
98
Philip Morris
PM
$260B
| $221K | 0.04% | 2,699 -163 | -6% | -$13.3K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $204K | 0.04% | 4,298 -1,025 | -19% | -$48.7K |
|
100
US Bancorp
USB
$76B
| $204K | 0.04% | +4,760 | New | +$204K |
|