DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$861M
AUM Growth
+$48M
(+5.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$19.3M |
| 2 |
Enbridge
ENB
|
$16.9M |
| 3 |
VF Corp
VFC
|
$9.03M |
| 4 |
CVS Health
CVS
|
$5.62M |
| 5 |
Amgen
AMGN
|
$4.92M |
Top Sells
| 1 |
Abbott
ABT
|
$17.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$16.3M |
| 3 |
Travelers Companies
TRV
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$4.98M |
| 5 |
Accenture
ACN
|
$4.91M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$648M
| $1.97M | 0.23% |
43,883
+3,911
| +10% | +$175K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.96M | 0.23% |
25,283
+1,257
| +5% | +$97.6K |
|
53
Hubbell
HUBB
$23.2B
| $1.84M | 0.21% |
15,310
+5,480
| +56% | +$658K |
|
54
Moody's
MCO
$89.5B
| $1.77M | 0.21% |
+15,760
| New | +$1.77M |
|
55
Vanguard Growth ETF
VUG
$186B
| $1.74M | 0.2% |
14,314
+2,418
| +20% | +$294K |
|
56
Royal Caribbean
RCL
$95.7B
| $1.7M | 0.2% |
+17,370
| New | +$1.7M |
|
57
Exxon Mobil
XOM
$466B
| $1.68M | 0.2% |
20,485
-6,420
| -24% | -$527K |
|
58
FedEx
FDX
$53.7B
| $1.67M | 0.19% |
8,553
+601
| +8% | +$117K |
|
59
Estee Lauder
EL
$32.1B
| $1.62M | 0.19% |
+19,157
| New | +$1.62M |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $1.62M | 0.19% |
53,008
-10,380
| -16% | -$318K |
|
61
Blackrock
BLK
$170B
| $1.61M | 0.19% |
4,195
-546
| -12% | -$209K |
|
62
Visa
V
$666B
| $1.59M | 0.19% |
+17,936
| New | +$1.59M |
|
63
Caterpillar
CAT
$198B
| $1.53M | 0.18% |
16,502
-195
| -1% | -$18.1K |
|
64
Realty Income
O
$54.2B
| $1.38M | 0.16% |
23,842
-8,571
| -26% | -$494K |
|
65
ONE Gas
OGS
$4.56B
| $1.28M | 0.15% |
18,918
-932
| -5% | -$63K |
|
66
Equifax
EFX
$30.8B
| $1.27M | 0.15% |
9,252
-20
| -0.2% | -$2.74K |
|
67
Omnicom Group
OMC
$15.4B
| $1.23M | 0.14% |
14,228
-18,944
| -57% | -$1.63M |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.14% |
22,173
-700
| -3% | -$37.3K |
|
69
Cummins
CMI
$55.1B
| $1.1M | 0.13% |
7,260
-84
| -1% | -$12.7K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.12% |
10,202
+946
| +10% | +$96.4K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.12% |
11,395
-731
| -6% | -$66.6K |
|
72
Goldman Sachs
GS
$223B
| $999K | 0.12% |
4,348
-106
| -2% | -$24.4K |
|
73
First Financial Corporation Common Stock
THFF
$695M
| $980K | 0.11% |
20,637
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $975K | 0.11% |
11,090
-3,910
| -26% | -$344K |
|
75
Penske Automotive Group
PAG
$12.4B
| $947K | 0.11% |
20,235
-72,805
| -78% | -$3.41M |
|