DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+8.71%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$517M
AUM Growth
+$517M
(+9.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
126
New
12
Increased
57
Reduced
34
Closed
6
Top Buys
| 1 |
Realty Income
O
|
$4.87M |
| 2 |
Prudential Financial
PRU
|
$2.22M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.68M |
| 5 |
Verizon
VZ
|
$1.66M |
Top Sells
| 1 |
IBM
IBM
|
$9.54M |
| 2 |
VF Corp
VFC
|
$3M |
| 3 |
T Rowe Price
TROW
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
Equifax
EFX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 15.82% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 6.85% |
