DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
-0.2%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.02B
AUM Growth
-$8.93M
(-0.87%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
IBM
IBM
|
+$4.84M |
| 3 |
Oneok
OKE
|
+$3.46M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.46M |
| 5 |
KLA
KLAC
|
+$1.97M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$10.2M |
| 2 |
Boeing
BA
|
+$9.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Dominion Energy
D
|
+$4.28M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| – | – |
-3,179
| Closed | -$238K |
|
152
e.l.f. Beauty
ELF
$8.06B
| $0 | ﹤0.01% |
14,000
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,619
| Closed | -$204K |
|
154
Lowe's Companies
LOW
$152B
| – | – |
-2,316
| Closed | -$215K |
|
155
Altria Group
MO
$109B
| – | – |
-3,231
| Closed | -$231K |
|
156
Northern Trust
NTRS
$24.5B
| – | – |
-2,732
| Closed | -$273K |
|
157
Snap-on
SNA
$17.5B
| – | – |
-11,292
| Closed | -$1.97M |
|
158
Whirlpool
WHR
$4.99B
| – | – |
-11,284
| Closed | -$1.9M |
|
159
Walmart
WMT
$826B
| – | – |
-5,781
| Closed | -$190K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-1,945
| Closed | -$203K |
|
|
ROW
161
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|