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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
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$348K 0.02%
5,237
+225
+4% +$15.4K
KMI icon
227
Kinder Morgan
KMI
$68.7B
$344K 0.02%
21,685
-4,485
-17% -$74.6K
IYW icon
228
iShares US Technology ETF
IYW
$25.2B
$333K 0.01%
2,900
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.01%
5,630
+250
+5% +$13.9K
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$310K 0.01%
7,127
+1,609
+29% +$70.4K
ROP icon
231
Roper Technologies
ROP
$39.8B
$300K 0.01%
610
– –
RSPG icon
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$297K 0.01%
+6,210
New +$304K
AGZ icon
233
iShares Agency Bond ETF
AGZ
$565M
$294K 0.01%
2,505
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$293K 0.01%
3,768
-2,500
-40% -$198K
SHW icon
235
Sherwin-Williams
SHW
$89.8B
$291K 0.01%
825
-2
-0.2% -$646
ONB icon
236
Old National Bancorp
ONB
$10.2B
$286K 0.01%
15,808
-370
-2% -$6.58K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.01%
2,030
-282
-12% -$38.4K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$280K 0.01%
680
-7
-1% -$2.76K
TJX icon
239
TJX Companies
TJX
$178B
$280K 0.01%
3,687
– –
SXT icon
240
Sensient Technologies
SXT
$5.53B
$278K 0.01%
2,775
+175
+7% +$17K
FDX icon
241
FedEx
FDX
$75.4B
$268K 0.01%
1,038
-10
-1% -$2.4K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$265K 0.01%
1,173
-14
-1% -$3.18K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.01%
1,722
+145
+9% +$20.7K
LOW icon
244
Lowe's Companies
LOW
$125B
$251K 0.01%
+970
New +$231K
ADI icon
245
Analog Devices
ADI
$190B
$239K 0.01%
1,357
-53
-4% -$9.39K
QLTA icon
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$236K 0.01%
+4,209
New +$237K
HUM icon
247
Humana
HUM
$46.2B
$231K 0.01%
+497
New +$220K
CMG icon
248
Chipotle Mexican Grill
CMG
$41.5B
$229K 0.01%
6,550
– –
XEL icon
249
Xcel Energy
XEL
$48.8B
$226K 0.01%
3,339
-4
-0.1% -$261
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$225K 0.01%
8,825
– –
7 8 9
10
11

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Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.