DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $870K | 0.04% |
4,550
+216
| +5% | +$41.3K |
|
127
Watsco
WSO
$16B
| $869K | 0.04% |
2,730
+420
| +18% | +$134K |
|
128
Comcast
CMCSA
$125B
| $867K | 0.04% |
22,880
+1,615
| +8% | +$61.2K |
|
129
Pinduoduo
PDD
$173B
| $866K | 0.04% |
11,411
-1,537
| -12% | -$117K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $845K | 0.04% |
8,355
-6,226
| -43% | -$630K |
|
131
Stryker
SYK
$149B
| $845K | 0.04% |
2,961
+675
| +30% | +$193K |
|
132
Clorox
CLX
$14.6B
| $821K | 0.04% |
5,190
-15,484
| -75% | -$2.45M |
|
133
Toronto Dominion Bank
TD
$127B
| $800K | 0.04% |
13,353
-2,585
| -16% | -$155K |
|
134
American Electric Power
AEP
$59.3B
| $765K | 0.04% |
8,405
-306
| -4% | -$27.8K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $762K | 0.04% |
8,300
| – | – |
|
136
Dominion Energy
D
$50.8B
| $748K | 0.04% |
13,375
+2,420
| +22% | +$135K |
|
137
Whirlpool
WHR
$5.07B
| $721K | 0.03% |
5,465
+2,607
| +91% | +$344K |
|
|
TBIL
138
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $705K | 0.03% |
+14,075
| New | +$705K |
|
139
Emerson Electric
EMR
$73.5B
| $695K | 0.03% |
7,972
-507
| -6% | -$44.2K |
|
140
ProShares Ultra QQQ
QLD
$8.66B
| $694K | 0.03% |
14,000
-54
| -0.4% | -$2.68K |
|
141
Huntington Bancshares
HBAN
$25.6B
| $664K | 0.03% |
59,244
+10,904
| +23% | +$122K |
|
142
CVS Health
CVS
$94B
| $653K | 0.03% |
8,789
-86
| -1% | -$6.39K |
|
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $620K | 0.03% |
12,414
-1,410
| -10% | -$70.4K |
|
144
First Financial Corporation Common Stock
THFF
$694M
| $615K | 0.03% |
16,400
-939
| -5% | -$35.2K |
|
145
Best Buy
BBY
$15.2B
| $612K | 0.03% |
7,821
+2,084
| +36% | +$163K |
|
146
International Paper
IP
$25.9B
| $611K | 0.03% |
16,945
+4,589
| +37% | +$165K |
|
147
Oracle
ORCL
$632B
| $609K | 0.03% |
6,555
+2,676
| +69% | +$249K |
|
148
Invesco QQQ Trust
QQQ
$359B
| $604K | 0.03% |
1,881
+144
| +8% | +$46.2K |
|
149
ProShares Ultra S&P500
SSO
$6.99B
| $602K | 0.03% |
12,000
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.4B
| $575K | 0.03% |
3,222
+48
| +2% | +$8.56K |
|