DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$684M
AUM Growth
+$13.8M
(+2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
164
New
10
Increased
63
Reduced
65
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.9M |
| 2 |
VF Corp
VFC
|
$15.2M |
| 3 |
Watsco
WSO
|
$1.62M |
| 4 |
Amgen
AMGN
|
$1.1M |
| 5 |
Travelers Companies
TRV
|
$737K |
Top Sells
| 1 |
US Bancorp
USB
|
$13.5M |
| 2 |
Williams Companies
WMB
|
$13.2M |
| 3 |
Cummins
CMI
|
$11.5M |
| 4 |
Kinder Morgan
KMI
|
$7.87M |
| 5 |
Penske Automotive Group
PAG
|
$1.58M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 15.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| – | – |
-10,000
| Closed | -$256K |
|
127
ConocoPhillips
COP
$116B
| – | – |
-4,418
| Closed | -$212K |
|
128
e.l.f. Beauty
ELF
$7.6B
| $0 | ﹤0.01% |
14,000
| – | – |
|
129
First Internet Bancorp
INBK
$213M
| – | – |
-7,282
| Closed | -$233K |
|
130
Novartis
NVS
$251B
| – | – |
-2,906
| Closed | -$239K |
|
131
Oneok
OKE
$45.7B
| – | – |
-42,840
| Closed | -$1.38M |
|
|
132
Williams Companies
WMB
$69.9B
| – | – |
-358,562
| Closed | -$13.2M |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-4,473
| Closed | -$242K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-9,075
| Closed | -$274K |
|
|
ROW
135
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|