DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.08%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$813M
AUM Growth
+$57.5M
(+7.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
172
New
15
Increased
56
Reduced
70
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$18.8M |
| 2 |
Home Depot
HD
|
$17.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Boeing
BA
|
$4.83M |
| 5 |
IBM
IBM
|
$2.12M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.1M |
| 2 |
Penske Automotive Group
PAG
|
$13.8M |
| 3 |
VF Corp
VFC
|
$3.81M |
| 4 |
CVS Health
CVS
|
$2.92M |
| 5 |
Amgen
AMGN
|
$2.23M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.51% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $2.03M | 0.25% |
28,207
-5,515
| -16% | -$397K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.25% |
29,237
+18,419
| +170% | +$1.27M |
|
53
Northern Trust
NTRS
$24.7B
| $1.96M | 0.24% |
22,022
+1,618
| +8% | +$144K |
|
54
Cencora
COR
$56.7B
| $1.95M | 0.24% |
24,977
-18,037
| -42% | -$1.41M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.82M | 0.22% |
24,026
+5,618
| +31% | +$426K |
|
56
iShares US Regional Banks ETF
IAT
$657M
| $1.81M | 0.22% |
39,972
+26,670
| +200% | +$1.21M |
|
57
Realty Income
O
$53.3B
| $1.81M | 0.22% |
32,413
-1,171
| -3% | -$65.2K |
|
58
Blackrock
BLK
$172B
| $1.8M | 0.22% |
4,741
+20
| +0.4% | +$7.61K |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $1.78M | 0.22% |
+63,388
| New | +$1.78M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.21% |
21,035
+18,147
| +628% | +$1.5M |
|
|
61
Lowe's Companies
LOW
$148B
| $1.7M | 0.21% |
23,941
-255,006
| -91% | -$18.1M |
|
62
Caterpillar
CAT
$197B
| $1.55M | 0.19% |
16,697
-2,898
| -15% | -$269K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.19% |
+20,319
| New | +$1.52M |
|
64
FedEx
FDX
$53.2B
| $1.48M | 0.18% |
+7,952
| New | +$1.48M |
|
65
Vanguard Growth ETF
VUG
$187B
| $1.33M | 0.16% |
11,896
+287
| +2% | +$32K |
|
66
ONE Gas
OGS
$4.51B
| $1.27M | 0.16% |
19,850
-946
| -5% | -$60.5K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.15% |
15,000
-13,056
| -47% | -$1.06M |
|
68
Hubbell
HUBB
$23.2B
| $1.15M | 0.14% |
+9,830
| New | +$1.15M |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.14% |
22,873
+3,844
| +20% | +$186K |
|
70
Equifax
EFX
$29.6B
| $1.1M | 0.13% |
9,272
-45
| -0.5% | -$5.32K |
|
71
First Financial Corporation Common Stock
THFF
$710M
| $1.09M | 0.13% |
20,637
-1,085
| -5% | -$57.3K |
|
72
Chevron
CVX
$318B
| $1.08M | 0.13% |
9,134
-140
| -2% | -$16.5K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.13% |
12,126
+62
| +0.5% | +$5.49K |
|
74
Goldman Sachs
GS
$227B
| $1.07M | 0.13% |
4,454
+377
| +9% | +$90.2K |
|
75
GE Aerospace
GE
$299B
| $1.06M | 0.13% |
7,001
-1,387
| -17% | -$210K |
|