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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.2B
$288K 0.01%
+2,900
New +$270K
ONB icon
227
Old National Bancorp
ONB
$10.2B
$285K 0.01%
16,178
-200
-1% -$3.78K
GILD icon
228
Gilead Sciences
GILD
$165B
$281K 0.01%
4,078
+348
+9% +$23.2K
LIN icon
229
Linde
LIN
$226B
$279K 0.01%
964
-103
-10% -$30K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$272K 0.01%
1,207
-45
-4% -$9.97K
SWKS icon
231
Skyworks Solutions
SWKS
$10.6B
$263K 0.01%
1,370
-25
-2% -$4.44K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$263K 0.01%
+6,392
New +$269K
SCHW
233
Charles Schwab
SCHW
$187B
$259K 0.01%
+3,558
New +$252K
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$253K 0.01%
1,620
-52
-3% -$8.42K
NVDA icon
235
NVIDIA
NVDA
$5.42T
$252K 0.01%
+12,600
New +$202K
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$250K 0.01%
3,250
– –
HSY icon
237
Hershey
HSY
$36.6B
$244K 0.01%
+1,400
New +$236K
GE icon
238
GE Aerospace
GE
$384B
$237K 0.01%
3,528
– –
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$236K 0.01%
2,242
– –
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$235K 0.01%
6,154
-451
-7% -$18K
IVLU icon
241
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$228K 0.01%
+8,825
New +$231K
SHW icon
242
Sherwin-Williams
SHW
$89.8B
$225K 0.01%
827
-1
-0.1% -$274
SXT icon
243
Sensient Technologies
SXT
$5.53B
$225K 0.01%
2,600
– –
AMD icon
244
Advanced Micro Devices
AMD
$789B
$221K 0.01%
+2,358
New +$191K
HUM icon
245
Humana
HUM
$46.2B
$220K 0.01%
497
-19
-4% -$8.3K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.01%
+1,559
New +$214K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
$202K 0.01%
+6,500
New +$185K
TM icon
248
Toyota
TM
$225B
$202K 0.01%
+1,153
New +$189K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$202K 0.01%
+3,724
New +$198K
DNP icon
250
DNP Select Income Fund
DNP
$4.09B
$177K 0.01%
16,903
+334
+2% +$3.45K
7 8 9
10
11

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

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

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.