DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.8B
| $851K | 0.06% |
4,404
-50
| -1% | -$9.66K |
|
102
Thermo Fisher Scientific
TMO
$181B
| $849K | 0.06% |
1,922
+298
| +18% | +$132K |
|
103
Intuitive Surgical
ISRG
$161B
| $791K | 0.05% |
+3,342
| New | +$791K |
|
104
Netflix
NFLX
$505B
| $778K | 0.05% |
1,555
+871
| +127% | +$436K |
|
105
Boeing
BA
$163B
| $775K | 0.05% |
4,692
-1,315
| -22% | -$217K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $761K | 0.05% |
5,180
+347
| +7% | +$51K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $760K | 0.05% |
8,300
-3,800
| -31% | -$348K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $730K | 0.05% |
7,899
-2,042
| -21% | -$189K |
|
109
Zimmer Biomet
ZBH
$20.4B
| $729K | 0.05% |
+5,516
| New | +$729K |
|
110
Fidelity National Information Services
FIS
$34.9B
| $721K | 0.05% |
+4,901
| New | +$721K |
|
111
Edwards Lifesciences
EW
$45.5B
| $707K | 0.05% |
+8,863
| New | +$707K |
|
112
Ball Corp
BALL
$13.9B
| $683K | 0.05% |
+8,212
| New | +$683K |
|
113
Elevance Health
ELV
$70.2B
| $656K | 0.04% |
2,443
-1
| -0% | -$269 |
|
114
Invesco QQQ Trust
QQQ
$373B
| $654K | 0.04% |
2,356
+103
| +5% | +$28.6K |
|
115
Honeywell
HON
$134B
| $650K | 0.04% |
3,946
-1
| -0% | -$165 |
|
116
Exxon Mobil
XOM
$478B
| $648K | 0.04% |
18,878
-2,432
| -11% | -$83.5K |
|
117
Ameren
AEE
$27.3B
| $647K | 0.04% |
+8,183
| New | +$647K |
|
118
Teleflex
TFX
$5.76B
| $644K | 0.04% |
1,892
+334
| +21% | +$114K |
|
119
ProShares Ultra QQQ
QLD
$9.34B
| $642K | 0.04% |
14,000
| – | – |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $629K | 0.04% |
8,168
-4,278
| -34% | -$329K |
|
121
Extra Space Storage
EXR
$31.2B
| $627K | 0.04% |
+5,862
| New | +$627K |
|
122
Idexx Laboratories
IDXX
$51.3B
| $619K | 0.04% |
1,574
-257
| -14% | -$101K |
|
123
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $606K | 0.04% |
5,741
+1,007
| +21% | +$106K |
|
124
Church & Dwight Co
CHD
$22.6B
| $598K | 0.04% |
+6,385
| New | +$598K |
|
125
Electronic Arts
EA
$43.1B
| $597K | 0.04% |
+4,575
| New | +$597K |
|