DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$55M |
| 2 |
Extra Space Storage
EXR
|
$18.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$3.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
