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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $322K | 0.05% |
5,677
+619
| +12% | +$35.1K |
|
102
ConocoPhillips
COP
$124B
| $318K | 0.05% |
+4,609
| New | +$318K |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $299K | 0.04% |
9,618
+44
| +0.5% | +$1.37K |
|
104
Oracle
ORCL
$635B
| $292K | 0.04% |
+6,489
| New | +$292K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $287K | 0.04% |
3,982
+180
| +5% | +$13K |
|
106
Pilgrim's Pride
PPC
$10.6B
| $280K | 0.04% |
8,550
| – | – |
|
107
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.04% |
7,508
-254
| -3% | -$9.17K |
|
108
Norfolk Southern
NSC
$62.8B
| $266K | 0.04% |
+2,425
| New | +$266K |
|
109
Target
TGT
$43.6B
| $266K | 0.04% |
+3,506
| New | +$266K |
|
110
Walmart
WMT
$774B
| $265K | 0.04% |
+3,091
| New | +$265K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.04% |
+2,521
| New | +$260K |
|
112
Novartis
NVS
$245B
| $241K | 0.04% |
+2,604
| New | +$241K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $238K | 0.04% |
+2,600
| New | +$238K |
|
114
Ford
F
$46.8B
| $229K | 0.03% |
+14,774
| New | +$229K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $228K | 0.03% |
1,783
-60
| -3% | -$7.67K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.03% |
1
| – | – |
|
117
Philip Morris
PM
$260B
| $225K | 0.03% |
2,765
+16
| +0.6% | +$1.3K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $224K | 0.03% |
1,900
| – | – |
|
119
BP
BP
$90.8B
| $221K | 0.03% |
5,792
-4,045
| -41% | -$154K |
|
120
Sempra
SRE
$53.9B
| $221K | 0.03% |
1,987
-125
| -6% | -$13.9K |
|
121
Emerson Electric
EMR
$74.3B
| $220K | 0.03% |
3,560
-873
| -20% | -$53.9K |
|
122
Bank of Montreal
BMO
$86.7B
| $219K | 0.03% |
3,090
+90
| +3% | +$6.38K |
|
123
Home Depot
HD
$405B
| $211K | 0.03% |
+2,014
| New | +$211K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.03% |
+1,437
| New | +$208K |
|
125
Altria Group
MO
$113B
| $208K | 0.03% |
4,221
-250
| -6% | -$12.3K |
|