DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$21.1M |
| 2 |
Illinois Tool Works
ITW
|
+$3.45M |
| 3 |
Hasbro
HAS
|
+$2.42M |
| 4 |
Republic Services
RSG
|
+$2.12M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.99M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$1.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $1.15M | 0.1% |
24,994
-5,780
| -19% | -$267K |
|
77
Chevron
CVX
$317B
| $1.07M | 0.09% |
8,730
+2,248
| +35% | +$275K |
|
78
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.04M | 0.09% |
6,661
+4,585
| +221% | +$715K |
|
79
A.O. Smith
AOS
$10.3B
| $1.04M | 0.09% |
19,457
-8,420
| -30% | -$449K |
|
|
80
iShares US Regional Banks ETF
IAT
$647M
| $1.02M | 0.09% |
20,804
-36,668
| -64% | -$1.8M |
|
81
CVS Health
CVS
$93.2B
| $942K | 0.08% |
11,969
+28
| +0.2% | +$2.2K |
|
82
Goldman Sachs
GS
$238B
| $930K | 0.08% |
4,148
-61
| -1% | -$13.7K |
|
83
First Financial Corporation Common Stock
THFF
$687M
| $911K | 0.08% |
18,139
-1,960
| -10% | -$98.4K |
|
84
McDonald's
MCD
$216B
| $897K | 0.08% |
5,359
+78
| +1% | +$13.1K |
|
85
3M
MMM
$83.4B
| $876K | 0.08% |
4,971
-905
| -15% | -$159K |
|
|
VSM
86
DELISTED
Versum Materials, Inc.
VSM
| $866K | 0.08% |
24,061
-1,984
| -8% | -$71.4K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $812K | 0.07% |
8,141
-615
| -7% | -$61.3K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $798K | 0.07% |
6,805
-112
| -2% | -$13.1K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $734K | 0.06% |
+39,288
| New | +$734K |
|
90
US Bancorp
USB
$76.7B
| $734K | 0.06% |
13,901
-10,124
| -42% | -$535K |
|
91
Intel
INTC
$116B
| $691K | 0.06% |
14,612
-1,145
| -7% | -$54.1K |
|
92
SPDR S&P Dividend ETF
SDY
$20.3B
| $680K | 0.06% |
6,940
+319
| +5% | +$31.3K |
|
93
Stryker
SYK
$144B
| $678K | 0.06% |
3,815
+685
| +22% | +$122K |
|
94
Eli Lilly
LLY
$671B
| $674K | 0.06% |
6,284
-107
| -2% | -$11.5K |
|
95
Roper Technologies
ROP
$54.4B
| $673K | 0.06% |
2,272
+29
| +1% | +$8.59K |
|
96
Duke Energy
DUK
$95.2B
| $670K | 0.06% |
8,372
-97
| -1% | -$7.76K |
|
97
American Express
AXP
$228B
| $634K | 0.06% |
5,954
+2,701
| +83% | +$288K |
|
98
Alphabet (Google) Class C
GOOG
$3.04T
| $628K | 0.05% |
10,520
+1,660
| +19% | +$99.1K |
|
99
Netflix
NFLX
$511B
| $612K | 0.05% |
1,636
+878
| +116% | +$328K |
|
|
GNMK
100
DELISTED
GenMark Diagnostics, Inc
GNMK
| $610K | 0.05% |
83,003
| – | – |
|