DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+8.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$517M
AUM Growth
+$517M
(+9.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$4.87M |
| 2 |
Prudential Financial
PRU
|
$2.22M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.68M |
| 5 |
Verizon
VZ
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$9.54M |
| 2 |
VF Corp
VFC
|
$3M |
| 3 |
T Rowe Price
TROW
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
Equifax
EFX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 15.82% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.87B
| $1.3M | 0.25% |
+16,060
| New | +$1.3M |
|
52
First Financial Corporation Common Stock
THFF
$694M
| $1.2M | 0.23% |
32,819
| – | – |
|
53
Old National Bancorp
ONB
$8.77B
| $1.17M | 0.23% |
76,266
+29,137
| +62% | +$448K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.22% |
15,687
-395
| -2% | -$28.2K |
|
|
55
VF Corp
VFC
$5.81B
| $1.1M | 0.21% |
17,702
-48,056
| -73% | -$3M |
|
56
Cincinnati Financial
CINF
$23.9B
| $973K | 0.19% |
18,586
-974
| -5% | -$51K |
|
57
Coca-Cola
KO
$296B
| $850K | 0.16% |
20,578
+5,057
| +33% | +$209K |
|
58
Southern Company
SO
$102B
| $842K | 0.16% |
20,487
-1,705
| -8% | -$70.1K |
|
59
Apple
AAPL
$3.38T
| $769K | 0.15% |
1,371
+137
| +11% | +$76.8K |
|
60
Bank of America
BAC
$372B
| $733K | 0.14% |
47,048
-258
| -0.5% | -$4.02K |
|
|
61
Equifax
EFX
$29.1B
| $710K | 0.14% |
10,275
-18,925
| -65% | -$1.31M |
|
62
Intel
INTC
$105B
| $676K | 0.13% |
26,047
+4,760
| +22% | +$124K |
|
63
Pfizer
PFE
$141B
| $669K | 0.13% |
21,831
+7,240
| +50% | +$222K |
|
64
Bristol-Myers Squibb
BMY
$95.9B
| $642K | 0.12% |
12,082
+150
| +1% | +$7.97K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $633K | 0.12% |
5,799
+1,221
| +27% | +$133K |
|
66
Toronto Dominion Bank
TD
$127B
| $627K | 0.12% |
6,651
-100
| -1% | -$9.43K |
|
67
iShares MSCI EAFE ETF
EFA
$65.1B
| $604K | 0.12% |
9,007
+3,564
| +65% | +$239K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $591K | 0.11% |
7,325
-200
| -3% | -$16.1K |
|
69
3M
MMM
$81.9B
| $562K | 0.11% |
4,007
-698
| -15% | -$97.9K |
|
|
70
T Rowe Price
TROW
$23.1B
| $535K | 0.1% |
6,392
-19,150
| -75% | -$1.6M |
|
71
PepsiCo
PEP
$208B
| $507K | 0.1% |
6,111
+1,050
| +21% | +$87.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.1% |
4,186
-225
| -5% | -$26.7K |
|
73
Eli Lilly
LLY
$653B
| $441K | 0.09% |
8,654
+2,400
| +38% | +$122K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $381K | 0.07% |
1,562
+130
| +9% | +$31.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $344K | 0.07% |
4,734
| – | – |
|