DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.66%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$953M
AUM Growth
+$70.7M
(+8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$22.5M |
| 2 |
Illinois Tool Works
ITW
|
$18.8M |
| 3 |
US Bancorp
USB
|
$3.33M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Marsh & McLennan
MMC
|
$2.25M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$22.2M |
| 2 |
WPP
WPP
|
$15.2M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$479K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 15.76% |
| 4 | Financials | 13.21% |
| 5 | Utilities | 6.83% |
