DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.38%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$632M
AUM Growth
+$632M
(+1.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
66
Reduced
55
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$14.1M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.4M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$13M |
| 2 |
McDonald's
MCD
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$4.88M |
| 4 |
GE Aerospace
GE
|
$476K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 14.98% |
| 3 | Energy | 13.18% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.72M | 0.27% |
19,545
-4,177
| -18% | -$367K |
|
52
Roper Technologies
ROP
$56.6B
| $1.68M | 0.27% |
11,455
+525
| +5% | +$76.8K |
|
53
Union Pacific
UNP
$133B
| $1.59M | 0.25% |
14,657
+995
| +7% | +$108K |
|
54
Eastman Chemical
EMN
$8.08B
| $1.57M | 0.25% |
19,461
+275
| +1% | +$22.2K |
|
|
55
iShares US Regional Banks ETF
IAT
$652M
| $1.44M | 0.23% |
43,513
-391,461
| -90% | -$13M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.22% |
19,088
+1,207
| +7% | +$89.2K |
|
57
Chubb
CB
$110B
| $1.32M | 0.21% |
12,595
+1,885
| +18% | +$198K |
|
58
IBM
IBM
$227B
| $1.32M | 0.21% |
6,945
-233
| -3% | -$44.2K |
|
59
AptarGroup
ATR
$9.18B
| $1.18M | 0.19% |
19,430
+1,550
| +9% | +$94.1K |
|
60
Verizon
VZ
$186B
| $1.14M | 0.18% |
22,822
-6,665
| -23% | -$333K |
|
61
Intel
INTC
$107B
| $1.03M | 0.16% |
29,538
+2,091
| +8% | +$72.8K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.16% |
+14,925
| New | +$1.02M |
|
63
Goldman Sachs
GS
$226B
| $929K | 0.15% |
5,062
-938
| -16% | -$172K |
|
64
Old National Bancorp
ONB
$8.97B
| $927K | 0.15% |
71,462
-3,240
| -4% | -$42K |
|
65
Bank of America
BAC
$376B
| $784K | 0.12% |
45,996
+65
| +0.1% | +$1.11K |
|
66
First Financial Corporation Common Stock
THFF
$699M
| $772K | 0.12% |
24,947
-4,112
| -14% | -$127K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $767K | 0.12% |
11,965
-2,173
| -15% | -$139K |
|
68
Toyota
TM
$254B
| $749K | 0.12% |
6,371
-1,162
| -15% | -$137K |
|
69
Equifax
EFX
$30.3B
| $723K | 0.11% |
9,675
| – | – |
|
70
Coca-Cola
KO
$297B
| $721K | 0.11% |
16,891
-1,262
| -7% | -$53.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $699K | 0.11% |
6,700
+85
| +1% | +$8.87K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $688K | 0.11% |
9,177
-203
| -2% | -$15.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.11% |
4,874
-209
| -4% | -$28.9K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $649K | 0.1% |
6,955
-46
| -0.7% | -$4.29K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.1% |
11,909
-576
| -5% | -$29.5K |
|