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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
+11.67%
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
$1.69B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$25.8M |
| 2 |
Merck
MRK
|
+$23.6M |
| 3 |
Southern Company
SO
|
+$7.99M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.83M |
| 5 |
3M
MMM
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$27.7M |
| 2 |
Intel
INTC
|
+$2.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.59M |
| 4 |
Pfizer
PFE
|
+$1.83M |
| 5 |
Clorox
CLX
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.6B
| $209K | 0.01% |
+1,370
| New | +$201K |
|
|
XYZ
227
Block Inc
XYZ
$47.5B
| $205K | 0.01% |
+943
| New | +$184K |
|
228
Humana
HUM
$46.2B
| $204K | 0.01% |
497
| – | – |
|
229
Valero Energy
VLO
$85.9B
| $204K | 0.01% |
+3,610
| New | +$177K |
|
230
GE Aerospace
GE
$384B
| $192K | 0.01% |
3,570
-438
| -11% | -$19.6K |
|
231
DNP Select Income Fund
DNP
$4.09B
| $167K | 0.01% |
16,241
+321
| +2% | +$3.29K |
|
232
Banco Santander
SAN
$210B
| $66K | ﹤0.01% |
21,796
-948
| -4% | -$2.4K |
|
233
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $26K | ﹤0.01% |
2,700
+1,200
| +80% | +$426K |
|
234
Adobe
ADBE
$105B
| – | – |
-417
| Closed | -$205K |
|
235
Alibaba
BABA
$308B
| – | – |
-813
| Closed | -$239K |
|
236
Booking.com
BKNG
$161B
| – | – |
-7,525
| Closed | -$515K |
|
237
Extra Space Storage
EXR
$31.6B
| – | – |
-5,862
| Closed | -$627K |
|
238
Halliburton
HAL
$26.6B
| – | – |
-10,505
| Closed | -$127K |
|
239
Labcorp
LH
$25.9B
| – | – |
-3,062
| Closed | -$495K |
|
240
Realty Income
O
$59.1B
| – | – |
-4,012
| Closed | -$236K |
|
241
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,000
| Closed | -$8K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-1,583
| Closed | -$258K |
|
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Donaldson Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.
- Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
- Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
- Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
- Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
- Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
- Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
- Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.
Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.