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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| – | – |
-15,037
| Closed | -$1.14M |
|
127
Emerson Electric
EMR
$74.6B
| – | – |
-3,560
| Closed | -$220K |
|
128
Ford
F
$46.7B
| – | – |
-14,774
| Closed | -$229K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-18,250
| Closed | -$480K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,185
| Closed | -$208K |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
-10,000
| Closed | -$138K |
|
132
Norfolk Southern
NSC
$62.3B
| – | – |
-2,425
| Closed | -$266K |
|
133
Oracle
ORCL
$654B
| – | – |
-6,489
| Closed | -$292K |
|
134
Pilgrim's Pride
PPC
$10.5B
| – | – |
-8,550
| Closed | -$280K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-13,000
| Closed | -$238K |
|
136
Sempra
SRE
$52.9B
| – | – |
-3,974
| Closed | -$221K |
|
137
Target
TGT
$42.3B
| – | – |
-3,506
| Closed | -$266K |
|
138
UGI
UGI
$7.43B
| – | – |
-5,436
| Closed | -$206K |
|
|
GNMK
139
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-42,000
| Closed | -$572K |
|
|
ROW
140
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|