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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $551K | 0.03% |
2,559
+59
| +2% | +$12.7K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $550K | 0.03% |
6,295
-399
| -6% | -$34.9K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $545K | 0.03% |
3,216
-479
| -13% | -$81.2K |
|
154
Bank of America
BAC
$369B
| $542K | 0.03% |
17,407
-5,855
| -25% | -$182K |
|
155
ProShares Ultra S&P500
SSO
$7.2B
| $539K | 0.03% |
12,000
| – | – |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $533K | 0.03% |
3,968
| – | – |
|
157
Huntington Bancshares
HBAN
$25.7B
| $518K | 0.03% |
43,021
+8,554
| +25% | +$103K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513K | 0.03% |
6,195
+10
| +0.2% | +$828 |
|
159
International Paper
IP
$25.7B
| $512K | 0.03% |
12,230
+2,440
| +25% | +$102K |
|
160
Illinois Tool Works
ITW
$77.6B
| $503K | 0.03% |
2,762
-80
| -3% | -$14.6K |
|
161
Welltower
WELL
$112B
| $500K | 0.03% |
6,078
+913
| +18% | +$75.1K |
|
162
National Fuel Gas
NFG
$7.82B
| $495K | 0.03% |
7,500
+1,100
| +17% | +$72.6K |
|
163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $481K | 0.02% |
7,815
+1,105
| +16% | +$68K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.02% |
5,947
-917
| -13% | -$71.4K |
|
165
Cintas
CTAS
$82.4B
| $451K | 0.02% |
4,828
-4,092
| -46% | -$382K |
|
166
iShares Core S&P 500 ETF
IVV
$664B
| $449K | 0.02% |
1,185
-143
| -11% | -$54.2K |
|
167
Stryker
SYK
$150B
| $443K | 0.02% |
2,226
+51
| +2% | +$10.2K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.02% |
3,740
+5
| +0.1% | +$588 |
|
169
First Internet Bancorp
INBK
$213M
| $430K | 0.02% |
11,674
-757
| -6% | -$27.9K |
|
170
Advanced Micro Devices
AMD
$245B
| $428K | 0.02% |
5,596
-1,414
| -20% | -$108K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $425K | 0.02% |
3,281
-370
| -10% | -$47.9K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $424K | 0.02% |
2,827
+270
| +11% | +$40.5K |
|
173
Travelers Companies
TRV
$62B
| $421K | 0.02% |
2,487
-16
| -0.6% | -$2.71K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.02% |
1
| – | – |
|
175
Carrier Global
CARR
$55.8B
| $409K | 0.02% |
11,472
-50
| -0.4% | -$1.78K |
|