DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-0.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$703M
AUM Growth
-$7.3M
(-1%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
163
New
14
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
United Parcel Service
UPS
|
$14.9M |
| 4 |
Amgen
AMGN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.34M |
Top Sells
| 1 |
CSX Corp
CSX
|
$22M |
| 2 |
Omnicom Group
OMC
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.2M |
| 4 |
Eaton
ETN
|
$11.9M |
| 5 |
Fastenal
FAST
|
$9.44M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Financials | 14.66% |
| 3 | Technology | 13.63% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.13B
| – | – |
-19,585
| Closed | -$1.24M |
|
127
Chubb
CB
$111B
| – | – |
-19,096
| Closed | -$2.13M |
|
128
e.l.f. Beauty
ELF
$7.6B
| $0 | ﹤0.01% |
14,000
| – | – |
|
129
Enterprise Products Partners
EPD
$68.6B
| – | – |
-7,308
| Closed | -$241K |
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,760
| Closed | -$204K |
|
131
Lockheed Martin
LMT
$108B
| – | – |
-1,225
| Closed | -$249K |
|
132
Qualcomm
QCOM
$172B
| – | – |
-3,826
| Closed | -$265K |
|
133
Schlumberger
SLB
$53.4B
| – | – |
-2,776
| Closed | -$232K |
|
134
Toronto Dominion Bank
TD
$127B
| – | – |
-5,424
| Closed | -$232K |
|
135
Walmart
WMT
$801B
| – | – |
-8,247
| Closed | -$226K |
|