DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.38%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$632M
AUM Growth
+$632M
(+1.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
66
Reduced
55
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$14.1M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.4M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$13M |
| 2 |
McDonald's
MCD
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$4.88M |
| 4 |
GE Aerospace
GE
|
$476K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 14.98% |
| 3 | Energy | 13.18% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 12.04% |
