DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
-$334M
(-23%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34
Top Buys
| 1 |
Southern Company
SO
|
+$19.9M |
| 2 |
Consolidated Edison
ED
|
+$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.37M |
| 5 |
Clorox
CLX
|
+$4.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$30.5M |
| 2 |
Honeywell
HON
|
+$24.9M |
| 3 |
PNC Financial Services
PNC
|
+$21.6M |
| 4 |
Boeing
BA
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$7.17M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
