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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$276K 0.01%
201
-43
-18% -$62.1K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$271K 0.01%
1,832
+110
+6% +$16.1K
ROP icon
228
Roper Technologies
ROP
$39.8B
$266K 0.01%
564
-46
-8% -$20.7K
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$262K 0.01%
+6,663
New +$266K
ALGN icon
230
Align Technology
ALGN
$12.3B
$261K 0.01%
+599
New +$292K
ZBRA icon
231
Zebra Technologies
ZBRA
$17.8B
$258K 0.01%
+623
New +$286K
SHOP icon
232
Shopify
SHOP
$195B
$251K 0.01%
3,710
+200
+6% +$16.4K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$249K 0.01%
1,173
– –
FDX icon
234
FedEx
FDX
$75.4B
$240K 0.01%
1,038
– –
XEL icon
235
Xcel Energy
XEL
$48.8B
$239K 0.01%
3,309
-30
-0.9% -$2.06K
PSX icon
236
Phillips 66
PSX
$81.4B
$235K 0.01%
+2,725
New +$229K
TJX icon
237
TJX Companies
TJX
$178B
$235K 0.01%
3,882
+195
+5% +$13.1K
SXT icon
238
Sensient Technologies
SXT
$5.53B
$233K 0.01%
2,775
– –
IVLU icon
239
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$225K 0.01%
8,825
– –
ADI icon
240
Analog Devices
ADI
$190B
$224K 0.01%
1,357
– –
COP icon
241
ConocoPhillips
COP
$141B
$218K 0.01%
+2,176
New +$200K
HUM icon
242
Humana
HUM
$46.2B
$218K 0.01%
500
+3
+0.6% +$1.25K
OGS icon
243
ONE Gas
OGS
$5.04B
$218K 0.01%
+2,476
New +$199K
QLTA icon
244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$218K 0.01%
4,209
– –
DNP icon
245
DNP Select Income Fund
DNP
$4.09B
$211K 0.01%
17,887
+326
+2% +$3.66K
SHW icon
246
Sherwin-Williams
SHW
$89.8B
$209K 0.01%
837
+12
+1% +$3.31K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$208K 0.01%
689
-603
-47% -$176K
TM icon
248
Toyota
TM
$225B
$208K 0.01%
1,153
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$203K 0.01%
1,586
-119
-7% -$14.3K
F icon
250
Ford
F
$55.7B
$199K 0.01%
+11,787
New +$224K
7 8 9
10
11

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

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

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.