DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $955K | 0.04% |
2,024
-421
| -17% | -$199K |
|
127
Walmart
WMT
$801B
| $943K | 0.04% |
17,940
-5,241
| -23% | -$275K |
|
128
Interpublic Group of Companies
IPG
$9.94B
| $908K | 0.04% |
27,814
-408
| -1% | -$13.3K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $899K | 0.04% |
+10,506
| New | +$899K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $896K | 0.04% |
9,807
+891
| +10% | +$81.4K |
|
131
Verizon
VZ
$187B
| $889K | 0.04% |
23,575
-485
| -2% | -$18.3K |
|
132
Linde
LIN
$220B
| $886K | 0.04% |
2,156
-60
| -3% | -$24.6K |
|
133
Illinois Tool Works
ITW
$77.6B
| $830K | 0.04% |
3,170
-628
| -17% | -$165K |
|
134
Comcast
CMCSA
$125B
| $817K | 0.04% |
18,629
-2,833
| -13% | -$124K |
|
135
Whirlpool
WHR
$5.28B
| $798K | 0.04% |
6,557
-136
| -2% | -$16.6K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $791K | 0.04% |
33,500
+6,042
| +22% | +$143K |
|
137
Stryker
SYK
$150B
| $781K | 0.04% |
2,609
-475
| -15% | -$142K |
|
138
ProShares Ultra S&P500
SSO
$7.2B
| $781K | 0.04% |
12,000
| – | – |
|
139
Honeywell
HON
$136B
| $772K | 0.03% |
3,682
-449
| -11% | -$94.1K |
|
140
CVS Health
CVS
$93.6B
| $764K | 0.03% |
9,677
+812
| +9% | +$64.1K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $764K | 0.03% |
60,029
-7,858
| -12% | -$100K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.03% |
+10,592
| New | +$763K |
|
143
Best Buy
BBY
$16.1B
| $748K | 0.03% |
9,552
+134
| +1% | +$10.5K |
|
144
International Paper
IP
$25.7B
| $726K | 0.03% |
20,082
-333
| -2% | -$12K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $719K | 0.03% |
4,557
+1,687
| +59% | +$266K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $713K | 0.03% |
+6,804
| New | +$713K |
|
147
First Financial Corporation Common Stock
THFF
$695M
| $706K | 0.03% |
16,400
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $700K | 0.03% |
1,603
+524
| +49% | +$229K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $652K | 0.03% |
3,248
+40
| +1% | +$8.03K |
|
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $625K | 0.03% |
12,504
+1,533
| +14% | +$76.6K |
|