DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $815K | 0.04% |
2,798
+269
| +11% | +$78.4K |
|
127
Prudential Financial
PRU
$37.2B
| $805K | 0.04% |
7,852
+14
| +0.2% | +$1.44K |
|
128
Avery Dennison
AVY
$13.1B
| $793K | 0.04% |
3,771
-491
| -12% | -$103K |
|
129
Emerson Electric
EMR
$74.6B
| $793K | 0.04% |
8,244
-133
| -2% | -$12.8K |
|
130
Toronto Dominion Bank
TD
$127B
| $792K | 0.04% |
11,308
+1,203
| +12% | +$84.3K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $786K | 0.04% |
2,217
-143
| -6% | -$50.7K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.04% |
8,300
| – | – |
|
133
Bank of America
BAC
$369B
| $753K | 0.04% |
18,266
+1,245
| +7% | +$51.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $751K | 0.04% |
+3,368
| New | +$751K |
|
135
CVS Health
CVS
$93.6B
| $732K | 0.04% |
8,769
+899
| +11% | +$75K |
|
136
ProShares Ultra S&P500
SSO
$7.2B
| $716K | 0.04% |
12,000
| – | – |
|
137
First Financial Corporation Common Stock
THFF
$695M
| $708K | 0.04% |
17,339
| – | – |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695K | 0.04% |
8,066
-490
| -6% | -$42.2K |
|
139
S&P Global
SPGI
$164B
| $695K | 0.04% |
1,694
+140
| +9% | +$57.4K |
|
140
American Water Works
AWK
$28B
| $683K | 0.04% |
4,428
-446
| -9% | -$68.8K |
|
141
ResMed
RMD
$40.6B
| $672K | 0.03% |
2,724
-301
| -10% | -$74.3K |
|
142
Edwards Lifesciences
EW
$47.5B
| $669K | 0.03% |
6,464
-678
| -9% | -$70.2K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $663K | 0.03% |
1,543
+4
| +0.3% | +$1.72K |
|
144
American Electric Power
AEP
$57.8B
| $661K | 0.03% |
7,812
-197
| -2% | -$16.7K |
|
145
Lam Research
LRCX
$130B
| $649K | 0.03% |
9,970
-1,450
| -13% | -$94.4K |
|
146
Xcel Energy
XEL
$43B
| $632K | 0.03% |
9,592
-1,660
| -15% | -$109K |
|
147
International Paper
IP
$25.7B
| $629K | 0.03% |
10,838
-185
| -2% | -$10.7K |
|
148
Darden Restaurants
DRI
$24.5B
| $622K | 0.03% |
4,257
-444
| -9% | -$64.9K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $621K | 0.03% |
4,932
+251
| +5% | +$31.6K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.03% |
1,229
-249
| -17% | -$126K |
|