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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-130.58%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$35.8M |
| 2 |
Starbucks
SBUX
|
+$25.6M |
| 3 |
3M
MMM
|
+$23.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.56M |
| 5 |
Medtronic
MDT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.93B |
| 2 |
Clorox
CLX
|
+$30.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$366B
| – | – |
-3,630
| Closed | -$324K |
|
227
Crane NXT
CXT
$3.07B
| – | – |
-10,402
| Closed | -$215K |
|
|
228
Consolidated Edison
ED
$39.9B
| – | – |
-258,837
| Closed | -$18.6M |
|
229
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,000
| Closed | -$5K |
|
230
Synopsys
SNPS
$79.7B
| – | – |
-3,323
| Closed | -$648K |
|
231
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| – | – |
-150
| Closed | -$117K |
|
232
Tyson Foods
TSN
$20.4B
| – | – |
-5,614
| Closed | -$335K |
|
233
Valero Energy
VLO
$85.9B
| – | – |
-3,568
| Closed | -$210K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-490,900
| Closed | -$20.8M |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-10,351
| Closed | -$240K |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,239
| Closed | -$378K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| – | – |
-20,391
| Closed | -$1.26M |
|
|
IBMI
238
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-8,467
| Closed | -$216K |
|
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Donaldson Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.
- Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
- Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
- Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
- Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
- Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
- Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.
Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.