DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+5.19%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$624M
AUM Growth
+$624M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
158
New
37
Increased
61
Reduced
35
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Fastenal
FAST
|
$10.6M |
| 3 |
Toronto Dominion Bank
TD
|
$9.24M |
| 4 |
Cummins
CMI
|
$3.43M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$2.47M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$361K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 13.89% |
| 3 | Energy | 12.85% |
| 4 | Healthcare | 11.67% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $246K | 0.04% |
+3,312
| New | +$246K |
|
102
Sempra
SRE
$53.9B
| $242K | 0.04% |
2,312
-250
| -10% | -$26.2K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $240K | 0.04% |
1,893
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | 0.04% |
1,448
-22
| -1% | -$3.57K |
|
105
Pilgrim's Pride
PPC
$10.6B
| $234K | 0.04% |
+8,550
| New | +$234K |
|
106
Philip Morris
PM
$260B
| $228K | 0.04% |
2,699
| – | – |
|
107
ConocoPhillips
COP
$124B
| $224K | 0.04% |
+2,607
| New | +$224K |
|
108
Bank of Montreal
BMO
$86.7B
| $217K | 0.03% |
+2,950
| New | +$217K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.03% |
+2,105
| New | +$211K |
|
110
US Bancorp
USB
$76B
| $206K | 0.03% |
4,760
| – | – |
|
111
UGI
UGI
$7.44B
| $203K | 0.03% |
+4,025
| New | +$203K |
|
112
Boeing
BA
$177B
| $200K | 0.03% |
+1,575
| New | +$200K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,298
| Closed | -$204K |
|
114
e.l.f. Beauty
ELF
$7.09B
| $0 | ﹤0.01% |
14,000
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-227
| Closed | -$253K |
|