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 | |
|---|---|---|---|---|---|---|
|
126
Schlumberger
SLB
$53.6B
| $207K | 0.03% |
2,425
-18,684
| -89% | -$1.59M |
|
127
UGI
UGI
$7.36B
| $206K | 0.03% |
5,436
-450
| -8% | -$17.1K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $183K | 0.03% |
+11,463
| New | +$183K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $138K | 0.02% |
+10,000
| New | +$138K |
|
130
e.l.f. Beauty
ELF
$7.13B
| $0 | ﹤0.01% |
14,000
| – | – |
|
131
GSK
GSK
$78.5B
| – | – |
-7,428
| Closed | -$341K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-1,277
| Closed | -$202K |
|
133
Lloyds Banking Group
LYG
$63.6B
| – | – |
-15,437
| Closed | -$78K |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-6,955
| Closed | -$649K |
|
|
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-548,929
| Closed | -$22.5M |
|
|
ROW
136
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|