DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$9.31M
(+0.92%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
+$24.6M |
| 2 |
Nasdaq
NDAQ
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$8.08M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
CSX Corp
CSX
|
+$2.63M |
Top Sells
| 1 |
US Bancorp
USB
|
+$22.5M |
| 2 |
Coca-Cola
KO
|
+$21.2M |
| 3 |
Dominion Energy
D
|
+$17.2M |
| 4 |
Royal Caribbean
RCL
|
+$2.38M |
| 5 |
A.O. Smith
AOS
|
+$2.17M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 13.75% |
| 5 | Energy | 8.26% |
