DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$9.31M
(+0.92%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
+$24.6M |
| 2 |
Nasdaq
NDAQ
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$8.08M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
CSX Corp
CSX
|
+$2.63M |
Top Sells
| 1 |
US Bancorp
USB
|
+$22.5M |
| 2 |
Coca-Cola
KO
|
+$21.2M |
| 3 |
Dominion Energy
D
|
+$17.2M |
| 4 |
Royal Caribbean
RCL
|
+$2.38M |
| 5 |
A.O. Smith
AOS
|
+$2.17M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 13.75% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $1.15M | 0.11% |
14,724
-5,883
| -29% | -$459K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.13M | 0.11% |
13,544
+1,018
| +8% | +$84.9K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.11% |
3,078
-110
| -3% | -$39.1K |
|
|
VSM
79
DELISTED
Versum Materials, Inc.
VSM
| $968K | 0.09% |
26,045
-2,914
| -10% | -$108K |
|
80
3M
MMM
$83.4B
| $967K | 0.09% |
5,876
+199
| +4% | +$32.7K |
|
81
Goldman Sachs
GS
$238B
| $928K | 0.09% |
4,209
-334
| -7% | -$73.6K |
|
82
First Financial Corporation Common Stock
THFF
$687M
| $911K | 0.09% |
20,099
| – | – |
|
83
Amazon
AMZN
$2.47T
| $908K | 0.09% |
10,680
-460
| -4% | -$39.1K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $856K | 0.08% |
8,756
-620
| -7% | -$60.6K |
|
85
McDonald's
MCD
$216B
| $827K | 0.08% |
5,281
-133
| -2% | -$20.8K |
|
86
Skyworks Solutions
SWKS
$10.8B
| $824K | 0.08% |
8,521
-12,857
| -60% | -$1.24M |
|
87
Chevron
CVX
$317B
| $820K | 0.08% |
6,482
+230
| +4% | +$29.1K |
|
88
Intel
INTC
$116B
| $783K | 0.08% |
15,757
-1,124
| -7% | -$55.9K |
|
89
CVS Health
CVS
$93.2B
| $768K | 0.07% |
11,941
-1,490
| -11% | -$95.8K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $756K | 0.07% |
6,917
-47
| -0.7% | -$5.14K |
|
91
iShares MSCI EAFE ETF
EFA
$67.5B
| $724K | 0.07% |
10,816
-193
| -2% | -$12.9K |
|
92
International Flavors & Fragrances
IFF
$16.5B
| $693K | 0.07% |
5,592
-3,495
| -38% | -$433K |
|
93
Duke Energy
DUK
$95.2B
| $670K | 0.07% |
8,469
+90
| +1% | +$7.12K |
|
94
Roper Technologies
ROP
$54.4B
| $619K | 0.06% |
2,243
-400
| -15% | -$110K |
|
95
SPDR S&P Dividend ETF
SDY
$20.3B
| $614K | 0.06% |
6,621
-80
| -1% | -$7.42K |
|
96
Bank of America
BAC
$375B
| $568K | 0.06% |
20,149
| – | – |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $567K | 0.06% |
10,243
-711
| -6% | -$39.4K |
|
98
ONE Gas
OGS
$4.56B
| $563K | 0.05% |
7,538
-712
| -9% | -$53.2K |
|
99
Eli Lilly
LLY
$671B
| $545K | 0.05% |
6,391
-100
| -2% | -$8.53K |
|
|
GNMK
100
DELISTED
GenMark Diagnostics, Inc
GNMK
| $530K | 0.05% |
83,003
+15,075
| +22% | +$96.3K |
|