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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $378K | 0.05% |
+3,823
| New | +$378K |
|
102
Stryker
SYK
$150B
| $341K | 0.05% |
3,692
| – | – |
|
103
Kimberly-Clark
KMB
$43.1B
| $320K | 0.05% |
2,989
+180
| +6% | +$19.3K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $309K | 0.04% |
5,200
+1,400
| +37% | +$83.2K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $308K | 0.04% |
9,618
| – | – |
|
106
Home Depot
HD
$417B
| $285K | 0.04% |
2,508
+494
| +25% | +$56.1K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $266K | 0.04% |
2,521
| – | – |
|
108
Qualcomm
QCOM
$172B
| $265K | 0.04% |
3,826
-17,657
| -82% | -$1.22M |
|
109
Novartis
NVS
$251B
| $257K | 0.04% |
2,906
| – | – |
|
110
Lockheed Martin
LMT
$108B
| $249K | 0.04% |
+1,225
| New | +$249K |
|
111
Enterprise Products Partners
EPD
$68.6B
| $241K | 0.03% |
7,308
-200
| -3% | -$6.6K |
|
112
ConocoPhillips
COP
$116B
| $237K | 0.03% |
3,807
-802
| -17% | -$49.9K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $233K | 0.03% |
3,566
| – | – |
|
114
Schlumberger
SLB
$53.4B
| $232K | 0.03% |
2,776
+351
| +14% | +$29.3K |
|
115
Toronto Dominion Bank
TD
$127B
| $232K | 0.03% |
5,424
-10,940
| -67% | -$468K |
|
116
Philip Morris
PM
$251B
| $227K | 0.03% |
3,015
+250
| +9% | +$18.8K |
|
117
Walmart
WMT
$801B
| $226K | 0.03% |
8,247
-1,026
| -11% | -$28.1K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.03% |
1
| – | – |
|
119
Altria Group
MO
$112B
| $212K | 0.03% |
4,235
+14
| +0.3% | +$701 |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $212K | 0.03% |
+1,839
| New | +$212K |
|
121
iShares Russell 1000 ETF
IWB
$43.4B
| $204K | 0.03% |
+1,760
| New | +$204K |
|
122
BP
BP
$87.4B
| $200K | 0.03% |
6,168
-813
| -12% | -$26.4K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.39B
| $192K | 0.03% |
3,821
| – | – |
|
124
Bank of Montreal
BMO
$90.3B
| – | – |
-3,090
| Closed | -$219K |
|
125
e.l.f. Beauty
ELF
$7.6B
| $0 | ﹤0.01% |
14,000
| – | – |
|