DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+5.81%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.21B
AUM Growth
+$82.4M
(+7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
+$28.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$19M |
| 4 |
PepsiCo
PEP
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$30.3M |
| 2 |
Exxon Mobil
XOM
|
+$20.1M |
| 3 |
IBM
IBM
|
+$17.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Enbridge
ENB
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$538B
| $217K | 0.02% |
+1,446
| New | +$217K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $216K | 0.02% |
3,725
-530
| -12% | -$30.7K |
|
153
Amphenol
APH
$147B
| $214K | 0.02% |
+8,912
| New | +$214K |
|
154
Commerce Bancshares
CBSH
$7.91B
| $214K | 0.02% |
+4,811
| New | +$214K |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $210K | 0.02% |
11,013
-393
| -3% | -$7.49K |
|
|
VSM
156
DELISTED
Versum Materials, Inc.
VSM
| $205K | 0.02% |
3,981
-499
| -11% | -$25.7K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $170K | 0.01% |
12,325
+375
| +3% | +$5.17K |
|
158
GE Aerospace
GE
$304B
| $132K | 0.01% |
2,520
-60
| -2% | -$3.14K |
|
159
BP
BP
$87.7B
| – | – |
-4,766
| Closed | -$205K |
|
160
e.l.f. Beauty
ELF
$8.1B
| $0 | ﹤0.01% |
14,000
| – | – |
|
161
FedEx
FDX
$53.8B
| – | – |
-1,660
| Closed | -$301K |
|
162
Penske Automotive Group
PAG
$11.8B
| – | – |
-4,510
| Closed | -$201K |
|
163
Phillips 66
PSX
$53B
| – | – |
-2,590
| Closed | -$246K |
|
164
US Bancorp
USB
$76.3B
| – | – |
-5,285
| Closed | -$255K |
|
165
Valero Energy
VLO
$49B
| – | – |
-4,531
| Closed | -$384K |
|
|
GNMK
166
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-63,003
| Closed | -$447K |
|
|
ROW
167
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|