DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-2.35%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
-$70.9M
(-3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.4M |
| 2 |
CME Group
CME
|
$36.2M |
| 3 |
Cisco
CSCO
|
$31M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.8M |
| 2 |
Southern Company
SO
|
$36.2M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
