DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$981M
AUM Growth
-$165M
(-14%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
McDonald's
MCD
|
+$26.9M |
| 2 |
WEC Energy
WEC
|
+$21.6M |
| 3 |
PepsiCo
PEP
|
+$19.2M |
| 4 |
Kroger
KR
|
+$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$22.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$22M |
| 3 |
Honeywell
HON
|
+$11.1M |
| 4 |
Illinois Tool Works
ITW
|
+$11M |
| 5 |
Exxon Mobil
XOM
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
