DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.19M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.11M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.8B
| $293K | 0.02% |
2,571
+3
| +0.1% | +$342 |
|
177
ONE Gas
OGS
$4.55B
| $291K | 0.02% |
3,778
-218
| -5% | -$16.8K |
|
178
Vanguard S&P 500 ETF
VOO
$740B
| $279K | 0.02% |
+983
| New | +$279K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.02% |
+3,261
| New | +$270K |
|
180
Deere & Co
DE
$127B
| $268K | 0.02% |
1,705
-571
| -25% | -$89.8K |
|
181
Welltower
WELL
$113B
| $258K | 0.02% |
4,989
-1,898
| -28% | -$98.2K |
|
182
Realty Income
O
$55.2B
| $248K | 0.02% |
4,296
| – | – |
|
183
T Rowe Price
TROW
$23.2B
| $246K | 0.02% |
+1,993
| New | +$246K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.6B
| $240K | 0.02% |
+10,351
| New | +$240K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $235K | 0.02% |
4,005
+49
| +1% | +$2.88K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $224K | 0.02% |
1,534
-1,389
| -48% | -$203K |
|
187
Chipotle Mexican Grill
CMG
$51.8B
| $222K | 0.02% |
+10,550
| New | +$222K |
|
|
IBMI
188
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $216K | 0.02% |
8,467
| – | – |
|
189
Crane NXT
CXT
$3.46B
| $215K | 0.02% |
+10,402
| New | +$215K |
|
190
First Internet Bancorp
INBK
$212M
| $212K | 0.02% |
12,781
| – | – |
|
191
Huntington Bancshares
HBAN
$25.9B
| $210K | 0.02% |
23,194
-447
| -2% | -$4.05K |
|
192
Valero Energy
VLO
$48.7B
| $210K | 0.02% |
+3,568
| New | +$210K |
|
193
Danaher
DHR
$136B
| $204K | 0.01% |
+1,304
| New | +$204K |
|
194
Interpublic Group of Companies
IPG
$9.67B
| $173K | 0.01% |
10,089
-443
| -4% | -$7.6K |
|
195
DNP Select Income Fund
DNP
$3.73B
| $170K | 0.01% |
15,620
+210
| +1% | +$2.29K |
|
196
GE Aerospace
GE
$299B
| $142K | 0.01% |
4,182
-88
| -2% | -$2.99K |
|
197
Halliburton
HAL
$19B
| $136K | 0.01% |
10,505
-100
| -0.9% | -$1.3K |
|
198
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $117K | 0.01% |
+1,500
| New | +$117K |
|
199
Banco Santander
SAN
$149B
| $53K | ﹤0.01% |
22,744
| – | – |
|
200
Amphenol
APH
$145B
| – | – |
-17,756
| Closed | -$324K |
|