DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+8.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$517M
AUM Growth
+$517M
(+9.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$4.87M |
| 2 |
Prudential Financial
PRU
|
$2.22M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.68M |
| 5 |
Verizon
VZ
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$9.54M |
| 2 |
VF Corp
VFC
|
$3M |
| 3 |
T Rowe Price
TROW
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
Equifax
EFX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 15.82% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$122B
| $203K | 0.04% |
+2,877
| New | +$203K |
|
102
e.l.f. Beauty
ELF
$6.99B
| $0 | ﹤0.01% |
14,000
| – | – |
|
|
TELL
103
DELISTED
Tellurian Inc.
TELL
| – | – |
-52,000
| Closed | -$53K |
|
|
BBAL
104
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
| $0 | ﹤0.01% |
40,000
| – | – |
|
|
PLM
105
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-40,000
| Closed | -$32K |
|