DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+3.33%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$882M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$22.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.6M |
| 3 |
Coca-Cola
KO
|
$20M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$18.8M |
| 5 |
Enbridge
ENB
|
$4.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.9M |
| 2 |
VF Corp
VFC
|
$20.8M |
| 3 |
CVS Health
CVS
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$18.1M |
| 5 |
Abbott
ABT
|
$1.48M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 10.27% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $980K | 0.11% |
4,417
+69
| +2% | +$15.3K |
|
77
First Financial Corporation Common Stock
THFF
$695M
| $976K | 0.11% |
20,637
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $962K | 0.11% |
13,725
+776
| +6% | +$54.4K |
|
79
McDonald's
MCD
$224B
| $900K | 0.1% |
5,879
+64
| +1% | +$9.8K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.1% |
5,268
+596
| +13% | +$101K |
|
|
81
VF Corp
VFC
$5.86B
| $869K | 0.1% |
16,021
-382,642
| -96% | -$20.8M |
|
82
Omnicom Group
OMC
$15.4B
| $850K | 0.1% |
10,248
-3,980
| -28% | -$330K |
|
83
3M
MMM
$82.7B
| $837K | 0.09% |
4,809
-507
| -10% | -$88.2K |
|
|
GNMK
84
DELISTED
GenMark Diagnostics, Inc
GNMK
| $786K | 0.09% |
66,428
| – | – |
|
85
Chevron
CVX
$310B
| $783K | 0.09% |
7,506
-334
| -4% | -$34.8K |
|
86
Roper Technologies
ROP
$55.8B
| $777K | 0.09% |
3,357
-572
| -15% | -$132K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $766K | 0.09% |
8,548
-2,542
| -23% | -$228K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $763K | 0.09% |
2,403
+100
| +4% | +$31.8K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.09% |
13,662
-699
| -5% | -$38.9K |
|
90
CSX Corp
CSX
$60.6B
| $733K | 0.08% |
40,323
| – | – |
|
91
Duke Energy
DUK
$93.8B
| $720K | 0.08% |
8,613
+200
| +2% | +$16.7K |
|
92
Hershey
HSY
$37.6B
| $695K | 0.08% |
6,477
-1,075
| -14% | -$115K |
|
93
GE Aerospace
GE
$296B
| $654K | 0.07% |
5,049
-496
| -9% | -$64.2K |
|
94
Health Care Select Sector SPDR Fund
XLV
$34B
| $638K | 0.07% |
8,047
+293
| +4% | +$23.2K |
|
95
Vanguard Small-Cap ETF
VB
$67.2B
| $632K | 0.07% |
4,666
+1,476
| +46% | +$200K |
|
96
Bank of America
BAC
$369B
| $613K | 0.07% |
25,262
-2,511
| -9% | -$60.9K |
|
97
Intel
INTC
$107B
| $607K | 0.07% |
17,978
-3,222
| -15% | -$109K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $602K | 0.07% |
6,777
| – | – |
|
99
Penske Automotive Group
PAG
$12.4B
| $597K | 0.07% |
13,585
-6,650
| -33% | -$292K |
|
100
Travelers Companies
TRV
$62B
| $593K | 0.07% |
4,684
-3,050
| -39% | -$386K |
|