DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
+$28.4M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Southern Company
SO
|
+$8.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.83M |
| 5 |
3M
MMM
|
+$3.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$26.2M |
| 2 |
Intel
INTC
|
+$2.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$1.84M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$160B
| $1.02M | 0.06% |
3,732
+390
| +12% | +$106K |
|
102
Boeing
BA
$163B
| $1.01M | 0.06% |
4,706
+14
| +0.3% | +$3K |
|
103
Netflix
NFLX
$506B
| $997K | 0.06% |
1,844
+289
| +19% | +$156K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $988K | 0.06% |
10,800
+2,500
| +30% | +$229K |
|
105
Dominion Energy
D
$51.5B
| $950K | 0.06% |
12,640
-2,413
| -16% | -$181K |
|
106
Illinois Tool Works
ITW
$76.7B
| $939K | 0.06% |
4,604
+200
| +5% | +$40.8K |
|
107
Ball Corp
BALL
$13.8B
| $929K | 0.06% |
9,969
+1,757
| +21% | +$164K |
|
108
Nasdaq
NDAQ
$53.8B
| $882K | 0.05% |
19,941
-1,377
| -6% | -$60.9K |
|
109
Mastercard
MA
$529B
| $878K | 0.05% |
2,460
-406
| -14% | -$145K |
|
110
Honeywell
HON
$135B
| $839K | 0.05% |
3,946
| – | – |
|
111
Ameren
AEE
$27.3B
| $832K | 0.05% |
10,665
+2,482
| +30% | +$194K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $828K | 0.05% |
9,349
+1,181
| +14% | +$105K |
|
113
ProShares Ultra QQQ
QLD
$9.44B
| $806K | 0.05% |
14,000
| – | – |
|
114
Elevance Health
ELV
$69.6B
| $781K | 0.05% |
2,434
-9
| -0.4% | -$2.89K |
|
115
American Water Works
AWK
$27.1B
| $752K | 0.04% |
4,899
-1,459
| -23% | -$224K |
|
116
iShares Russell 2000 ETF
IWM
$67.1B
| $750K | 0.04% |
3,824
+955
| +33% | +$187K |
|
117
Xcel Energy
XEL
$43.2B
| $747K | 0.04% |
11,210
-3,245
| -22% | -$216K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $745K | 0.04% |
1,490
-84
| -5% | -$42K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $739K | 0.04% |
8,552
-1,603
| -16% | -$139K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $732K | 0.04% |
4,552
-628
| -12% | -$101K |
|
121
iShares Core S&P 500 ETF
IVV
$678B
| $729K | 0.04% |
1,943
+449
| +30% | +$168K |
|
122
Qualcomm
QCOM
$174B
| $708K | 0.04% |
4,647
+378
| +9% | +$57.6K |
|
123
Invesco QQQ Trust
QQQ
$375B
| $690K | 0.04% |
2,200
-156
| -7% | -$48.9K |
|
124
First Financial Corporation Common Stock
THFF
$691M
| $674K | 0.04% |
17,339
| – | – |
|
125
Emerson Electric
EMR
$76.4B
| $673K | 0.04% |
8,377
| – | – |
|