DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$9.31M
(+0.92%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
+$24.6M |
| 2 |
Nasdaq
NDAQ
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$8.08M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
CSX Corp
CSX
|
+$2.63M |
Top Sells
| 1 |
US Bancorp
USB
|
+$22.5M |
| 2 |
Coca-Cola
KO
|
+$21.2M |
| 3 |
Dominion Energy
D
|
+$17.2M |
| 4 |
Royal Caribbean
RCL
|
+$2.38M |
| 5 |
A.O. Smith
AOS
|
+$2.17M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 13.75% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$304B
| $181K | 0.02% |
2,771
+94
| +4% | +$6.14K |
|
152
Ford
F
$46.5B
| $171K | 0.02% |
15,411
-650
| -4% | -$7.21K |
|
153
Broadcom
AVGO
$1.72T
| – | – |
-8,630
| Closed | -$203K |
|
154
Cardinal Health
CAH
$35.9B
| – | – |
-28,357
| Closed | -$1.78M |
|
155
e.l.f. Beauty
ELF
$8.19B
| $0 | ﹤0.01% |
14,000
| – | – |
|
156
Hershey
HSY
$37.6B
| – | – |
-2,825
| Closed | -$280K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| – | – |
-3,210
| Closed | -$242K |
|
158
PepsiCo
PEP
$193B
| – | – |
-2,401
| Closed | -$262K |
|
159
Philip Morris
PM
$252B
| – | – |
-2,281
| Closed | -$227K |
|
|
160
Royal Caribbean
RCL
$89.6B
| – | – |
-20,249
| Closed | -$2.38M |
|
161
Constellation Brands
STZ
$23.9B
| – | – |
-894
| Closed | -$204K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| – | – |
-1,677
| Closed | -$184K |
|
|
ROW
163
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|