DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
-4.51%
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
-$121M
Cap. Flow
-$23.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

1
SO icon
Southern Company
SO
$20.7M
2
CVX icon
Chevron
CVX
$6.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.75M

Top Sells

1
PFE icon
Pfizer
PFE
$18.8M
2
AFL icon
Aflac
AFL
$17.8M
3
BLK icon
Blackrock
BLK
$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.2M
5
VLO icon
Valero Energy
VLO
$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THFF icon
126
First Financial Corporation Common Stock
THFF
$695M
$784K 0.04%
17,339
– –
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$760K 0.04%
8,300
– –
AEP icon
128
American Electric Power
AEP
$57.8B
$753K 0.04%
8,711
-83
-0.9% -$7.18K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$747K 0.04%
10,054
+264
+3% +$19.6K
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$726K 0.04%
5,094
+75
+1% +$10.7K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$705K 0.04%
5,821
-174
-3% -$21.1K
MMC icon
132
Marsh & McLennan
MMC
$100B
$697K 0.04%
4,671
+34
+0.7% +$5.07K
CMCSA icon
133
Comcast
CMCSA
$125B
$691K 0.04%
23,560
-14,364
-38% -$421K
HON icon
134
Honeywell
HON
$136B
$669K 0.04%
4,009
+28
+0.7% +$4.67K
GILD icon
135
Gilead Sciences
GILD
$143B
$650K 0.04%
10,540
+574
+6% +$35.4K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$636K 0.03%
4,254
– –
IPG icon
137
Interpublic Group of Companies
IPG
$9.94B
$625K 0.03%
24,416
+2,254
+10% +$57.7K
HBAN icon
138
Huntington Bancshares
HBAN
$25.7B
$622K 0.03%
47,179
+4,158
+10% +$54.8K
BAC icon
139
Bank of America
BAC
$369B
$597K 0.03%
19,776
+2,369
+14% +$71.5K
WSO icon
140
Watsco
WSO
$16.6B
$574K 0.03%
2,229
-93
-4% -$23.9K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
$568K 0.03%
6,855
+560
+9% +$46.4K
EMR icon
142
Emerson Electric
EMR
$74.6B
$551K 0.03%
7,532
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$541K 0.03%
6,207
-138
-2% -$12K
TRV icon
144
Travelers Companies
TRV
$62B
$534K 0.03%
3,487
+1,000
+40% +$153K
GPC icon
145
Genuine Parts
GPC
$19.4B
$525K 0.03%
+3,518
New +$525K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
$523K 0.03%
3,173
-43
-1% -$7.09K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$517K 0.03%
4,064
+96
+2% +$12.2K
QLD icon
148
ProShares Ultra QQQ
QLD
$9.07B
$513K 0.03%
14,000
-103
-0.7% -$3.77K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$505K 0.03%
6,213
+18
+0.3% +$1.46K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$503K 0.03%
2,784
+22
+0.8% +$3.98K
4 5
6
7 8