DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+6.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$669M
AUM Growth
+$669M
(+5.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
21
Increased
70
Reduced
50
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$26M |
| 2 |
US Bancorp
USB
|
$14.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.94M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$22.5M |
| 2 |
GE Aerospace
GE
|
$14.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.1M |
| 4 |
Eaton
ETN
|
$1.6M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 14.9% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.29% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $1.8M | 0.27% |
11,515
+60
| +0.5% | +$9.38K |
|
52
Qualcomm
QCOM
$171B
| $1.6M | 0.24% |
21,483
-3,751
| -15% | -$279K |
|
53
Chubb
CB
$110B
| $1.59M | 0.24% |
13,856
+1,261
| +10% | +$145K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.21% |
17,997
-1,091
| -6% | -$86.6K |
|
55
AptarGroup
ATR
$8.99B
| $1.28M | 0.19% |
19,100
-330
| -2% | -$22.1K |
|
56
Intel
INTC
$106B
| $1.23M | 0.18% |
33,900
+4,362
| +15% | +$158K |
|
57
Eastman Chemical
EMN
$7.97B
| $1.14M | 0.17% |
15,037
-4,424
| -23% | -$336K |
|
58
McDonald's
MCD
$225B
| $1.05M | 0.16% |
11,168
-9,628
| -46% | -$902K |
|
59
3M
MMM
$82.2B
| $1.02M | 0.15% |
6,211
+2,229
| +56% | +$366K |
|
60
Old National Bancorp
ONB
$8.88B
| $1.02M | 0.15% |
68,200
-3,262
| -5% | -$48.5K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.01M | 0.15% |
40,739
+30,100
| +283% | +$744K |
|
62
IBM
IBM
$225B
| $999K | 0.15% |
6,226
-719
| -10% | -$115K |
|
63
Bank of America
BAC
$373B
| $989K | 0.15% |
55,280
+9,284
| +20% | +$166K |
|
64
Goldman Sachs
GS
$221B
| $972K | 0.15% |
5,013
-49
| -1% | -$9.5K |
|
65
Prudential Financial
PRU
$37.8B
| $935K | 0.14% |
10,339
-9,206
| -47% | -$833K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $922K | 0.14% |
15,617
+3,708
| +31% | +$219K |
|
67
First Financial Corporation Common Stock
THFF
$702M
| $889K | 0.13% |
24,947
| – | – |
|
68
Verizon
VZ
$185B
| $840K | 0.13% |
17,958
-4,864
| -21% | -$228K |
|
69
Toyota
TM
$252B
| $838K | 0.13% |
6,677
+306
| +5% | +$38.4K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $812K | 0.12% |
7,115
+415
| +6% | +$47.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.12% |
5,342
+468
| +10% | +$70.3K |
|
72
Pfizer
PFE
$142B
| $794K | 0.12% |
25,492
+7,533
| +42% | +$235K |
|
73
Equifax
EFX
$28.8B
| $782K | 0.12% |
9,676
+1
| +0% | +$81 |
|
|
74
Toronto Dominion Bank
TD
$127B
| $782K | 0.12% |
16,364
-294,755
| -95% | -$14.1M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $750K | 0.11% |
9,470
+6,285
| +197% | +$498K |
|