We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$1.82B
AUM Growth
+$130M
Cap. Flow
+$42.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$32.5M
3
TROW icon
T. Rowe Price
TROW
+$25.2M
4
VLO icon
Valero Energy
VLO
+$19M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$38.4M
2
UPS icon
United Parcel Service
UPS
+$36.2M
3
PEP icon
PepsiCo
PEP
+$32.9M
4
SO icon
Southern Company
SO
+$30.5M
5
ENB icon
Enbridge
ENB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.8B
$247K 0.01%
+6,605
New +$224K
GILD icon
227
Gilead Sciences
GILD
$165B
$241K 0.01%
+3,730
New +$241K
GE icon
228
GE Aerospace
GE
$384B
$231K 0.01%
3,528
-42
-1% -$2.54K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$227K 0.01%
+6,000
New +$217K
OGS icon
230
ONE Gas
OGS
$5.04B
$219K 0.01%
2,844
-87
-3% -$6.35K
ETN icon
231
Eaton
ETN
$174B
$217K 0.01%
+1,570
New +$202K
HUM icon
232
Humana
HUM
$46.2B
$216K 0.01%
516
+19
+4% +$7.58K
JBHT icon
233
JB Hunt Transport Services
JBHT
$25.2B
$213K 0.01%
+1,266
New +$190K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.01%
4,055
-715
-15% -$35.7K
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206K 0.01%
+2,123
New +$194K
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$205K 0.01%
+2,242
New +$206K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$203K 0.01%
828
-525
-39% -$125K
SXT icon
238
Sensient Technologies
SXT
$5.53B
$203K 0.01%
+2,600
New +$200K
BABA icon
239
Alibaba
BABA
$308B
$200K 0.01%
+884
New +$217K
DNP icon
240
DNP Select Income Fund
DNP
$4.09B
$164K 0.01%
16,569
+328
+2% +$3.35K
SAN icon
241
Banco Santander
SAN
$210B
$75K ﹤0.01%
21,796
– –
TSLA icon
242
PUT
Tesla
TSLA
$1.3T
$11K ﹤0.01%
+2,100
New +$527K
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
2,700
– –
ANSS
244
DELISTED
Ansys
ANSS
– –
-721
Closed -$262K
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,000
Closed -$222K
QDEL icon
246
QuidelOrtho
QDEL
$838M
– –
-2,000
Closed -$359K
VTRS icon
247
Viatris
VTRS
$18.9B
– –
-105,215
Closed -$1.97M
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,892
Closed -$263K
XLNX
249
DELISTED
Xilinx Inc
XLNX
– –
-2,246
Closed -$318K
GNMK
250
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-43,402
Closed -$634K
6 7 8 9
10

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
  • Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
  • Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
  • Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.