DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Costco
COST
|
$3.63M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
AT&T
T
|
$3.78M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $844K | 0.04% |
8,794
| – | – |
|
127
CVS Health
CVS
$93.6B
| $826K | 0.04% |
8,910
| – | – |
|
128
Xylem
XYL
$34.2B
| $777K | 0.04% |
9,939
-1,797
| -15% | -$140K |
|
129
First Financial Corporation Common Stock
THFF
$695M
| $772K | 0.04% |
17,339
| – | – |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $769K | 0.04% |
5,995
+355
| +6% | +$45.5K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.04% |
8,300
| – | – |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $747K | 0.04% |
9,790
+5,211
| +114% | +$398K |
|
133
Marsh & McLennan
MMC
$100B
| $720K | 0.04% |
4,637
+66
| +1% | +$10.2K |
|
134
Honeywell
HON
$136B
| $692K | 0.04% |
3,981
+113
| +3% | +$19.6K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $690K | 0.04% |
5,019
-476
| -9% | -$65.4K |
|
136
PNC Financial Services
PNC
$80.5B
| $671K | 0.03% |
4,254
-433
| -9% | -$68.3K |
|
137
Carvana
CVNA
$50.9B
| $669K | 0.03% |
29,627
+21,058
| +246% | +$476K |
|
138
Oshkosh
OSK
$8.93B
| $661K | 0.03% |
8,051
-6,035
| -43% | -$495K |
|
139
Intel
INTC
$107B
| $629K | 0.03% |
16,808
-6,238
| -27% | -$233K |
|
140
Linde
LIN
$220B
| $619K | 0.03% |
2,153
+115
| +6% | +$33.1K |
|
141
Gilead Sciences
GILD
$143B
| $616K | 0.03% |
9,966
+4,203
| +73% | +$260K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $613K | 0.03% |
1,129
-14
| -1% | -$7.6K |
|
143
Interpublic Group of Companies
IPG
$9.94B
| $610K | 0.03% |
22,162
+3,299
| +17% | +$90.8K |
|
144
Public Storage
PSA
$52.2B
| $609K | 0.03% |
1,948
+194
| +11% | +$60.7K |
|
145
Emerson Electric
EMR
$74.6B
| $599K | 0.03% |
7,532
| – | – |
|
146
Progressive
PGR
$143B
| $588K | 0.03% |
5,058
-37
| -0.7% | -$4.3K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $586K | 0.03% |
6,345
-596
| -9% | -$55K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $586K | 0.03% |
2,092
-1,089
| -34% | -$305K |
|
149
ProShares Ultra QQQ
QLD
$9.07B
| $584K | 0.03% |
14,103
+3
| +0% | +$124 |
|
150
Watsco
WSO
$16.6B
| $554K | 0.03% |
2,322
+313
| +16% | +$74.7K |
|