DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.38%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$632M
AUM Growth
+$632M
(+1.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
66
Reduced
55
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$14.1M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.4M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$13M |
| 2 |
McDonald's
MCD
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$4.88M |
| 4 |
GE Aerospace
GE
|
$476K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 14.98% |
| 3 | Energy | 13.18% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $594K | 0.09% |
9,301
+4,205
| +83% | +$269K |
|
77
Southern Company
SO
$101B
| $583K | 0.09% |
13,349
-5,187
| -28% | -$227K |
|
78
Eli Lilly
LLY
$657B
| $572K | 0.09% |
8,814
| – | – |
|
79
3M
MMM
$82B
| $564K | 0.09% |
3,982
-38
| -0.9% | -$5.38K |
|
80
Cincinnati Financial
CINF
$23.8B
| $556K | 0.09% |
11,821
-1,050
| -8% | -$49.4K |
|
81
Pfizer
PFE
$141B
| $531K | 0.08% |
17,959
+1,172
| +7% | +$34.7K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $481K | 0.08% |
2,829
+1,150
| +68% | +$196K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $477K | 0.08% |
7,188
+854
| +13% | +$56.7K |
|
84
PepsiCo
PEP
$207B
| $474K | 0.08% |
5,097
+366
| +8% | +$34K |
|
85
VF Corp
VFC
$5.84B
| $473K | 0.07% |
7,160
-1,800
| -20% | -$119K |
|
86
BP
BP
$90.8B
| $432K | 0.07% |
9,837
-838
| -8% | -$36.8K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $421K | 0.07% |
1,687
-75
| -4% | -$18.7K |
|
88
T Rowe Price
TROW
$23.1B
| $391K | 0.06% |
4,992
-725
| -13% | -$56.8K |
|
|
GNMK
89
DELISTED
GenMark Diagnostics, Inc
GNMK
| $377K | 0.06% |
+42,000
| New | +$377K |
|
90
Colgate-Palmolive
CL
$68.1B
| $341K | 0.05% |
5,230
-526
| -9% | -$34.3K |
|
91
GSK
GSK
$78.2B
| $341K | 0.05% |
7,428
+1,183
| +19% | +$54.3K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $337K | 0.05% |
6,854
+1,090
| +19% | +$53.6K |
|
93
Stryker
SYK
$149B
| $314K | 0.05% |
3,892
+200
| +5% | +$16.1K |
|
94
Enterprise Products Partners
EPD
$69.1B
| $313K | 0.05% |
7,762
+3,881
| +100% | +$157K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.05% |
6,913
-46
| -0.7% | -$2.08K |
|
96
Kimberly-Clark
KMB
$42.6B
| $302K | 0.05% |
2,809
+25
| +0.9% | +$2.69K |
|
97
Merck
MRK
$212B
| $300K | 0.05% |
5,058
-284
| -5% | -$16.8K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $296K | 0.05% |
+3,486
| New | +$296K |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $296K | 0.05% |
9,574
+43
| +0.5% | +$1.33K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.7B
| $289K | 0.05% |
3,185
+1,080
| +51% | +$98K |
|