DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-0.06%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$710M
AUM Growth
+$41.3M
(+6.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
170
New
12
Increased
65
Reduced
52
Closed
21
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$13.8M |
| 2 |
Travelers Companies
TRV
|
$8.97M |
| 3 |
Dominion Energy
D
|
$6.38M |
| 4 |
AbbVie
ABBV
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.69M |
Top Sells
| 1 |
Chevron
CVX
|
$9.73M |
| 2 |
Wells Fargo
WFC
|
$5.87M |
| 3 |
GE Aerospace
GE
|
$3.78M |
| 4 |
Blackrock
BLK
|
$3.21M |
| 5 |
Kinder Morgan
KMI
|
$2.87M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.86% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $719K | 0.1% |
21,777
-5,092
| -19% | -$168K |
|
77
Bank of America
BAC
$375B
| $714K | 0.1% |
46,387
-8,893
| -16% | -$137K |
|
78
Coca-Cola
KO
$294B
| $707K | 0.1% |
17,428
+108
| +0.6% | +$4.38K |
|
79
iShares US Regional Banks ETF
IAT
$657M
| $704K | 0.1% |
20,177
-775
| -4% | -$27K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $653K | 0.09% |
8,347
-120
| -1% | -$9.39K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $647K | 0.09% |
2,332
+940
| +68% | +$261K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $633K | 0.09% |
9,859
+83
| +0.8% | +$5.33K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $599K | 0.08% |
7,946
+3,964
| +100% | +$299K |
|
84
Cincinnati Financial
CINF
$24.3B
| $596K | 0.08% |
11,186
| – | – |
|
85
Prudential Financial
PRU
$38.3B
| $586K | 0.08% |
7,291
-3,048
| -29% | -$245K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $581K | 0.08% |
7,487
-1,983
| -21% | -$154K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $578K | 0.08% |
3,255
-400
| -11% | -$71K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $556K | 0.08% |
8,135
+877
| +12% | +$59.9K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $552K | 0.08% |
6,006
+814
| +16% | +$74.8K |
|
90
VF Corp
VFC
$5.85B
| $545K | 0.08% |
7,691
-572
| -7% | -$40.5K |
|
91
Boeing
BA
$174B
| $518K | 0.07% |
3,452
-167
| -5% | -$25.1K |
|
92
Southern Company
SO
$101B
| $518K | 0.07% |
11,700
-875
| -7% | -$38.7K |
|
93
PepsiCo
PEP
$201B
| $516K | 0.07% |
5,396
-98
| -2% | -$9.37K |
|
94
Duke Energy
DUK
$94B
| $456K | 0.06% |
5,935
+1,105
| +23% | +$84.9K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $440K | 0.06% |
9,023
+2,180
| +32% | +$106K |
|
96
Colgate-Palmolive
CL
$67.6B
| $418K | 0.06% |
6,030
+800
| +15% | +$55.5K |
|
97
T Rowe Price
TROW
$24.5B
| $399K | 0.06% |
4,927
+17
| +0.3% | +$1.38K |
|
98
Merck
MRK
$210B
| $398K | 0.06% |
7,250
+1,301
| +22% | +$71.4K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.06% |
8,075
+425
| +6% | +$20.8K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $394K | 0.06% |
8,079
+420
| +5% | +$20.5K |
|