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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| – | – | -1,875 | Closed | -$256K |
|
102
ConocoPhillips
COP
$124B
| – | – | -2,877 | Closed | -$203K |
|
103
Duke Energy
DUK
$95.3B
| – | – | -3,107 | Closed | -$214K |
|
104
e.l.f. Beauty
ELF
$7.09B
| $0 | ﹤0.01% | 14,000 | – | – |
|
|
GAM
105
General American Investors Company
GAM
$1.4B
| – | – | -6,119 | Closed | -$215K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,418 | Closed | -$214K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,227 | Closed | -$216K |
|
|
BBAL
108
DELISTED
NEW YORK HEALTH CARE INC NEW
BBAL
| – | – | -40,000 | Closed | – |
|