DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.81%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.21B
AUM Growth
+$82.4M
(+7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
+$28.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$19M |
| 4 |
PepsiCo
PEP
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$30.3M |
| 2 |
Exxon Mobil
XOM
|
+$20.1M |
| 3 |
IBM
IBM
|
+$17.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Enbridge
ENB
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.08% |
10,115
-295
| -3% | -$29.7K |
|
77
Consolidated Edison
ED
$35B
| $1.02M | 0.08% |
11,607
+450
| +4% | +$39.5K |
|
78
3M
MMM
$83.5B
| $1M | 0.08% |
6,908
-299
| -4% | -$43.3K |
|
79
Equifax
EFX
$31.6B
| $980K | 0.08% |
7,250
-2,000
| -22% | -$270K |
|
80
Vanguard Small-Cap ETF
VB
$67.4B
| $952K | 0.08% |
6,078
-4,723
| -44% | -$740K |
|
81
iShares Russell 1000 Growth ETF
IWF
$121B
| $935K | 0.08% |
5,941
+276
| +5% | +$43.4K |
|
82
Roper Technologies
ROP
$55.1B
| $889K | 0.07% |
2,427
+64
| +3% | +$23.4K |
|
83
Northrop Grumman
NOC
$82B
| $843K | 0.07% |
2,610
-1,503
| -37% | -$485K |
|
84
Public Storage
PSA
$50.8B
| $833K | 0.07% |
3,497
-685
| -16% | -$163K |
|
85
Duke Energy
DUK
$95.1B
| $822K | 0.07% |
9,310
+1,089
| +13% | +$96.2K |
|
86
Chevron
CVX
$318B
| $815K | 0.07% |
6,551
-50
| -0.8% | -$6.22K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $778K | 0.06% |
9,935
-3,462
| -26% | -$271K |
|
88
First Financial Corporation Common Stock
THFF
$691M
| $728K | 0.06% |
18,139
| – | – |
|
89
Goldman Sachs
GS
$238B
| $726K | 0.06% |
3,550
| – | – |
|
90
Intel
INTC
$117B
| $717K | 0.06% |
14,980
-92
| -0.6% | -$4.4K |
|
91
Coca-Cola
KO
$287B
| $665K | 0.06% |
13,061
-600
| -4% | -$30.5K |
|
92
Stryker
SYK
$147B
| $658K | 0.05% |
3,200
+98
| +3% | +$20.2K |
|
93
Energy Select Sector SPDR Fund
XLE
$26.9B
| $645K | 0.05% |
10,117
-5,828
| -37% | -$372K |
|
94
American Express
AXP
$228B
| $628K | 0.05% |
5,090
+89
| +2% | +$11K |
|
95
Alphabet (Google) Class C
GOOG
$3.05T
| $619K | 0.05% |
11,460
-700
| -6% | -$37.8K |
|
96
Eli Lilly
LLY
$673B
| $619K | 0.05% |
5,590
+176
| +3% | +$19.5K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $590K | 0.05% |
1,663
-105
| -6% | -$37.3K |
|
98
Nasdaq
NDAQ
$53.8B
| $584K | 0.05% |
18,204
+1,221
| +7% | +$39.2K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $567K | 0.05% |
5,693
-1,741
| -23% | -$173K |
|
100
Bank of America
BAC
$377B
| $559K | 0.05% |
19,266
-500
| -3% | -$14.5K |
|