DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$48.2M |
| 2 |
Marsh & McLennan
MMC
|
$44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.98M |
Top Sells
| 1 |
Cummins
CMI
|
$55.3M |
| 2 |
Air Products & Chemicals
APD
|
$47.2M |
| 3 |
Valero Energy
VLO
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Morgan Stanley
MS
|
$3.2M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $547K | 0.02% |
6,358
-948
| -13% | -$81.6K |
|
152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $527K | 0.02% |
10,511
-1,993
| -16% | -$99.9K |
|
153
Linde
LIN
$220B
| $517K | 0.02% |
1,113
-1,043
| -48% | -$484K |
|
154
First Financial Corporation Common Stock
THFF
$695M
| $505K | 0.02% |
13,180
-3,220
| -20% | -$123K |
|
155
Genuine Parts
GPC
$19.4B
| $499K | 0.02% |
3,218
| – | – |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $486K | 0.02% |
2,870
-1,687
| -37% | -$286K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.02% |
3,851
-17,779
| -82% | -$2.24M |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $462K | 0.02% |
3,126
-8,202
| -72% | -$1.21M |
|
159
American Express
AXP
$227B
| $441K | 0.02% |
1,937
+35
| +2% | +$7.97K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $428K | 0.02% |
5,362
+359
| +7% | +$28.7K |
|
161
First Internet Bancorp
INBK
$213M
| $426K | 0.02% |
12,250
| – | – |
|
162
Travelers Companies
TRV
$62B
| $425K | 0.02% |
1,845
+57
| +3% | +$13.1K |
|
163
Advanced Micro Devices
AMD
$245B
| $410K | 0.02% |
2,274
-325
| -13% | -$58.7K |
|
164
Synopsys
SNPS
$111B
| $410K | 0.02% |
717
| – | – |
|
165
Carrier Global
CARR
$55.8B
| $404K | 0.02% |
6,948
-736
| -10% | -$42.8K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.02% |
908
-60
| -6% | -$26.6K |
|
167
Sherwin-Williams
SHW
$92.9B
| $394K | 0.02% |
1,134
-5,103
| -82% | -$1.77M |
|
168
iShares US Treasury Bond ETF
GOVT
$28B
| $386K | 0.02% |
16,964
-5,078
| -23% | -$116K |
|
169
Crane Co
CR
$10.6B
| $380K | 0.02% |
2,813
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $372K | 0.02% |
3,367
+161
| +5% | +$17.8K |
|
171
Analog Devices
ADI
$122B
| $369K | 0.02% |
1,864
-226
| -11% | -$44.7K |
|
172
Danaher
DHR
$143B
| $367K | 0.02% |
1,469
+80
| +6% | +$20K |
|
173
Nasdaq
NDAQ
$53.6B
| $366K | 0.02% |
5,797
-596
| -9% | -$37.6K |
|
174
Roper Technologies
ROP
$55.8B
| $353K | 0.01% |
630
-37
| -6% | -$20.7K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $345K | 0.01% |
4,713
-9
| -0.2% | -$658 |
|