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
-4.51%
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
$1.82B
AUM Growth
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
– –
-4,162
Closed -$396K
FDX icon
227
FedEx
FDX
$75.4B
– –
-1,023
Closed -$232K
FTNT icon
228
Fortinet
FTNT
$117B
– –
-5,778
Closed -$327K
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
– –
-2,558
Closed -$241K
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
– –
-215
Closed -$247K
MU icon
231
Micron Technology
MU
$991B
– –
-15,659
Closed -$866K
OGS icon
232
ONE Gas
OGS
$5.04B
– –
-2,476
Closed -$201K
OSK icon
233
Oshkosh
OSK
$9.59B
– –
-8,051
Closed -$661K
PAG icon
234
Penske Automotive Group
PAG
$14.2B
– –
-1,943
Closed -$203K
POOL icon
235
Pool Corp
POOL
$7.5B
– –
-639
Closed -$224K
PYPL icon
236
PayPal
PYPL
$50.5B
– –
-2,876
Closed -$201K
ROP icon
237
Roper Technologies
ROP
$39.8B
– –
-514
Closed -$203K
RSPM icon
238
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-113,680
Closed -$3.52M
SNPS icon
239
Synopsys
SNPS
$79.7B
– –
-1,162
Closed -$353K
SXT icon
240
Sensient Technologies
SXT
$5.53B
– –
-3,175
Closed -$256K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,185
Closed -$209K
VRSN icon
242
VeriSign
VRSN
$26.6B
– –
-1,450
Closed -$243K
WELL icon
243
Welltower
WELL
$171B
– –
-6,078
Closed -$500K
XYL icon
244
Xylem
XYL
$28.1B
– –
-9,939
Closed -$777K
6 7 8 9
10

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 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.