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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.2B
$294K 0.01%
2,900
– –
MKTX icon
227
MarketAxess Holdings
MKTX
$5.72B
$289K 0.01%
687
+3
+0.4% +$1.38K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.01%
5,380
-550
-9% -$29.6K
LIN icon
229
Linde
LIN
$226B
$283K 0.01%
964
– –
ONB icon
230
Old National Bancorp
ONB
$10.2B
$274K 0.01%
16,178
– –
ROP icon
231
Roper Technologies
ROP
$39.8B
$272K 0.01%
610
-300
-33% -$144K
AOS icon
232
A.O. Smith
AOS
$8.7B
$266K 0.01%
4,360
-1,898
-30% -$133K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$259K 0.01%
1,187
-20
-2% -$4.45K
AMD icon
234
Advanced Micro Devices
AMD
$789B
$256K 0.01%
2,487
+129
+5% +$13.2K
AWK icon
235
American Water Works
AWK
$26.9B
$243K 0.01%
1,437
-2,991
-68% -$523K
TJX icon
236
TJX Companies
TJX
$178B
$243K 0.01%
3,687
-1,684
-31% -$118K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$238K 0.01%
6,550
+50
+0.8% +$1.82K
HSY icon
238
Hershey
HSY
$36.6B
$237K 0.01%
1,400
– –
SXT icon
239
Sensient Technologies
SXT
$5.53B
$237K 0.01%
2,600
– –
ADI icon
240
Analog Devices
ADI
$190B
$236K 0.01%
+1,410
New +$237K
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$234K 0.01%
5,518
-636
-10% -$24.4K
SHW icon
242
Sherwin-Williams
SHW
$89.8B
$231K 0.01%
827
– –
FDX icon
243
FedEx
FDX
$75.4B
$230K 0.01%
1,048
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$230K 0.01%
1,620
– –
IVLU icon
245
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$227K 0.01%
8,825
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.6B
$226K 0.01%
1,370
– –
GE icon
247
GE Aerospace
GE
$384B
$223K 0.01%
3,481
-47
-1% -$3.02K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$213K 0.01%
1,577
+18
+1% +$2.51K
XEL icon
249
Xcel Energy
XEL
$48.8B
$209K 0.01%
3,343
-6,249
-65% -$422K
TM icon
250
Toyota
TM
$225B
$205K 0.01%
1,153
– –
7 8 9
10
11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.