DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.69%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $603K | 0.03% |
7,939
-4,701
| -37% | -$357K |
|
152
Tesla
TSLA
$1.13T
| $598K | 0.03% |
2,685
-135
| -5% | -$30.1K |
|
153
Edwards Lifesciences
EW
$47.5B
| $597K | 0.03% |
7,142
-19
| -0.3% | -$1.59K |
|
154
CVS Health
CVS
$93.6B
| $592K | 0.03% |
7,870
-712
| -8% | -$53.6K |
|
155
ResMed
RMD
$40.6B
| $587K | 0.03% |
3,025
-6
| -0.2% | -$1.16K |
|
156
Stryker
SYK
$150B
| $584K | 0.03% |
2,397
+210
| +10% | +$51.2K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $581K | 0.03% |
4,100
+425
| +12% | +$60.2K |
|
158
Carrier Global
CARR
$55.8B
| $577K | 0.03% |
13,656
-1,604
| -11% | -$67.8K |
|
159
International Paper
IP
$25.7B
| $564K | 0.03% |
11,023
+1,713
| +18% | +$87.6K |
|
160
Progressive
PGR
$143B
| $560K | 0.03% |
5,859
+283
| +5% | +$27K |
|
161
S&P Global
SPGI
$164B
| $548K | 0.03% |
1,554
-45
| -3% | -$15.9K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $547K | 0.03% |
4,681
-67
| -1% | -$7.83K |
|
163
CMS Energy
CMS
$21.4B
| $537K | 0.03% |
8,770
+1,470
| +20% | +$90K |
|
164
Costco
COST
$427B
| $536K | 0.03% |
1,520
-13,995
| -90% | -$4.94M |
|
165
Aon
AON
$79.9B
| $533K | 0.03% |
2,318
+25
| +1% | +$5.75K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $532K | 0.03% |
+15,610
| New | +$532K |
|
167
Church & Dwight Co
CHD
$23.3B
| $526K | 0.03% |
6,021
+457
| +8% | +$39.9K |
|
168
Allstate
ALL
$53.1B
| $508K | 0.03% |
4,418
+1
| +0% | +$115 |
|
169
Kimberly-Clark
KMB
$43.1B
| $506K | 0.03% |
3,636
-322
| -8% | -$44.8K |
|
170
NVR
NVR
$23.5B
| $500K | 0.03% |
106
+3
| +3% | +$14.2K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $497K | 0.03% |
+6,783
| New | +$497K |
|
172
Atmos Energy
ATO
$26.7B
| $489K | 0.03% |
4,945
+363
| +8% | +$35.9K |
|
173
Dollar General
DG
$24.1B
| $484K | 0.03% |
2,390
-620
| -21% | -$126K |
|
174
Union Pacific
UNP
$131B
| $474K | 0.03% |
2,150
+123
| +6% | +$27.1K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.03% |
3,114
+95
| +3% | +$14.4K |
|