DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$669M
AUM Growth
+$669M
(+5.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
70
Reduced
50
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$26M |
| 2 |
US Bancorp
USB
|
$14.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.94M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$22.5M |
| 2 |
GE Aerospace
GE
|
$14.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.1M |
| 4 |
Eaton
ETN
|
$1.6M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Regional Banks ETF
IAT
$652M
| $732K | 0.11% |
20,952
-22,561
| -52% | -$788K |
|
77
Coca-Cola
KO
$297B
| $731K | 0.11% |
17,320
+429
| +3% | +$18.1K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $681K | 0.1% |
9,953
+652
| +7% | +$44.6K |
|
79
Eli Lilly
LLY
$657B
| $677K | 0.1% |
9,814
+1,000
| +11% | +$69K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $667K | 0.1% |
8,467
-710
| -8% | -$55.9K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $650K | 0.1% |
3,655
+826
| +29% | +$147K |
|
82
Southern Company
SO
$102B
| $618K | 0.09% |
12,575
-774
| -6% | -$38K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $595K | 0.09% |
9,776
-2,189
| -18% | -$133K |
|
84
VF Corp
VFC
$5.91B
| $583K | 0.09% |
7,781
+621
| +9% | +$46.5K |
|
85
Cincinnati Financial
CINF
$24B
| $580K | 0.09% |
11,186
-635
| -5% | -$32.9K |
|
|
GNMK
86
DELISTED
GenMark Diagnostics, Inc
GNMK
| $572K | 0.09% |
42,000
| – | – |
|
87
PepsiCo
PEP
$204B
| $520K | 0.08% |
5,494
+397
| +8% | +$37.6K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $499K | 0.07% |
7,258
+70
| +1% | +$4.81K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $480K | 0.07% |
910
+570
| +168% | +$301K |
|
90
Boeing
BA
$177B
| $470K | 0.07% |
3,619
+2,044
| +130% | +$265K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $464K | 0.07% |
5,192
+1,706
| +49% | +$152K |
|
92
T Rowe Price
TROW
$23.6B
| $422K | 0.06% |
4,910
-82
| -2% | -$7.05K |
|
93
Duke Energy
DUK
$95.3B
| $403K | 0.06% |
4,830
+1,518
| +46% | +$127K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $367K | 0.05% |
1,392
-295
| -17% | -$77.8K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $363K | 0.05% |
7,650
-7,275
| -49% | -$345K |
|
96
Colgate-Palmolive
CL
$67.9B
| $362K | 0.05% |
5,230
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $359K | 0.05% |
7,659
+805
| +12% | +$37.7K |
|
98
Stryker
SYK
$150B
| $348K | 0.05% |
3,692
-200
| -5% | -$18.9K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $332K | 0.05% |
6,843
-70
| -1% | -$3.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $325K | 0.05% |
2,809
| – | – |
|