DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $850K | 0.04% |
5,671
-744
| -12% | -$112K |
|
127
American Electric Power
AEP
$57.8B
| $827K | 0.04% |
8,711
| – | – |
|
128
Interpublic Group of Companies
IPG
$9.94B
| $827K | 0.04% |
24,832
+416
| +2% | +$13.9K |
|
129
CVS Health
CVS
$93.6B
| $827K | 0.04% |
8,875
+115
| +1% | +$10.7K |
|
130
Emerson Electric
EMR
$74.6B
| $814K | 0.04% |
8,479
+947
| +13% | +$91K |
|
131
First Financial Corporation Common Stock
THFF
$695M
| $799K | 0.04% |
17,339
| – | – |
|
132
Marsh & McLennan
MMC
$100B
| $773K | 0.04% |
4,672
+1
| +0% | +$165 |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.04% |
8,300
| – | – |
|
134
Comcast
CMCSA
$125B
| $744K | 0.04% |
21,265
-2,295
| -10% | -$80.3K |
|
135
Gilead Sciences
GILD
$143B
| $740K | 0.04% |
8,625
-1,915
| -18% | -$164K |
|
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $687K | 0.03% |
13,824
-2,924
| -17% | -$145K |
|
137
Huntington Bancshares
HBAN
$25.7B
| $682K | 0.03% |
48,340
+1,161
| +2% | +$16.4K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $680K | 0.03% |
+9,652
| New | +$680K |
|
139
PNC Financial Services
PNC
$80.5B
| $673K | 0.03% |
4,262
+8
| +0.2% | +$1.26K |
|
140
Dominion Energy
D
$49.7B
| $672K | 0.03% |
10,955
-520
| -5% | -$31.9K |
|
141
Illinois Tool Works
ITW
$77.6B
| $613K | 0.03% |
2,781
-3
| -0.1% | -$661 |
|
142
Genuine Parts
GPC
$19.4B
| $610K | 0.03% |
3,518
| – | – |
|
143
Bank of America
BAC
$369B
| $599K | 0.03% |
18,071
-1,705
| -9% | -$56.5K |
|
144
Watsco
WSO
$16.6B
| $576K | 0.03% |
2,310
+81
| +4% | +$20.2K |
|
145
Stryker
SYK
$150B
| $559K | 0.03% |
2,286
+33
| +1% | +$8.07K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $553K | 0.03% |
3,174
+1
| +0% | +$174 |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $540K | 0.03% |
5,702
-505
| -8% | -$47.8K |
|
148
ProShares Ultra S&P500
SSO
$7.2B
| $533K | 0.03% |
12,000
| – | – |
|
149
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $517K | 0.03% |
+2,600
| New | +$517K |
|
150
National Fuel Gas
NFG
$7.82B
| $513K | 0.03% |
8,100
| – | – |
|