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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.09B
$197K 0.01%
18,215
+328
+2% +$3.69K
F icon
227
Ford
F
$55.7B
$128K 0.01%
11,487
-300
-3% -$4.11K
SAN icon
228
Banco Santander
SAN
$210B
$61K ﹤0.01%
21,796
– –
CYPH
229
Cypherpunk Technologies Inc
CYPH
$73.3M
$14K ﹤0.01%
1,220
– –
ADI icon
230
Analog Devices
ADI
$190B
– –
-1,357
Closed -$224K
ALGN icon
231
Align Technology
ALGN
$12.3B
– –
-599
Closed -$261K
AOS icon
232
A.O. Smith
AOS
$8.7B
– –
-4,365
Closed -$279K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,488
Closed -$428K
COP icon
234
ConocoPhillips
COP
$141B
– –
-2,176
Closed -$218K
DPZ icon
235
Domino's
DPZ
$11.6B
– –
-800
Closed -$326K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
– –
-3,299
Closed -$1.8M
ISRG icon
237
Intuitive Surgical
ISRG
$134B
– –
-689
Closed -$208K
IVLU icon
238
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-8,825
Closed -$225K
IYW icon
239
iShares US Technology ETF
IYW
$25.2B
– –
-2,900
Closed -$299K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
– –
-3,249
Closed -$331K
MELI icon
241
Mercado Libre
MELI
$92.3B
– –
-1,068
Closed -$1.27M
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
– –
-1,170
Closed -$398K
NVR icon
243
NVR
NVR
$17B
– –
-87
Closed -$389K
PSX icon
244
Phillips 66
PSX
$81.4B
– –
-2,725
Closed -$235K
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-4,209
Closed -$218K
RMD icon
246
ResMed
RMD
$30.7B
– –
-1,902
Closed -$461K
ROST icon
247
Ross Stores
ROST
$81.9B
– –
-4,183
Closed -$378K
SHOP icon
248
Shopify
SHOP
$195B
– –
-3,710
Closed -$251K
SHW icon
249
Sherwin-Williams
SHW
$89.8B
– –
-837
Closed -$209K
SPGI icon
250
S&P Global
SPGI
$120B
– –
-1,970
Closed -$808K
7 8 9
10
11

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.