DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.69%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.07% |
5,115
| – | – |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.2M | 0.07% |
10,168
+267
| +3% | +$31.5K |
|
103
Equifax
EFX
$30.8B
| $1.16M | 0.06% |
6,425
-1,200
| -16% | -$217K |
|
104
Marsh & McLennan
MMC
$100B
| $1.14M | 0.06% |
9,332
+263
| +3% | +$32K |
|
|
105
Enbridge
ENB
$105B
| $1.13M | 0.06% |
30,926
-446,862
| -94% | -$16.3M |
|
106
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.06% |
4,761
+157
| +3% | +$34.8K |
|
107
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.06% |
5,968
-1,632
| -21% | -$286K |
|
108
Nasdaq
NDAQ
$53.6B
| $976K | 0.05% |
19,866
-75
| -0.4% | -$3.69K |
|
109
Mastercard
MA
$528B
| $941K | 0.05% |
2,643
+183
| +7% | +$65.2K |
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $934K | 0.05% |
18,580
-9,457
| -34% | -$475K |
|
111
Netflix
NFLX
$529B
| $892K | 0.05% |
1,710
-134
| -7% | -$69.9K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $889K | 0.05% |
9,031
-318
| -3% | -$31.3K |
|
113
Elevance Health
ELV
$70.6B
| $874K | 0.05% |
2,434
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $871K | 0.05% |
3,941
+117
| +3% | +$25.9K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $842K | 0.05% |
5,012
+460
| +10% | +$77.3K |
|
116
ProShares Ultra QQQ
QLD
$9.07B
| $820K | 0.05% |
14,000
| – | – |
|
117
Ameren
AEE
$27.2B
| $810K | 0.04% |
9,961
-704
| -7% | -$57.2K |
|
118
Intuitive Surgical
ISRG
$167B
| $807K | 0.04% |
3,276
-456
| -12% | -$112K |
|
119
Avery Dennison
AVY
$13.1B
| $783K | 0.04% |
4,262
-40
| -0.9% | -$7.35K |
|
120
First Financial Corporation Common Stock
THFF
$695M
| $780K | 0.04% |
17,339
| – | – |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.04% |
8,300
-2,500
| -23% | -$229K |
|
122
Emerson Electric
EMR
$74.6B
| $756K | 0.04% |
8,377
| – | – |
|
123
Invesco QQQ Trust
QQQ
$368B
| $753K | 0.04% |
2,360
+160
| +7% | +$51.1K |
|
124
Xcel Energy
XEL
$43B
| $748K | 0.04% |
11,252
+42
| +0.4% | +$2.79K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.04% |
8,556
+4
| +0% | +$345 |
|