DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.94%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.62B
AUM Growth
+$17.5M
(+0.67%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12
Top Buys
| 1 |
Morgan Stanley
MS
|
$50.3M |
| 2 |
Fastenal
FAST
|
$44.8M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 3 |
Aflac
AFL
|
$33.7M |
| 4 |
Northrop Grumman
NOC
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$23.9M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 18.74% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 6.71% |
