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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
+12.86%
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
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.96M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.12M |
| 3 |
Clorox
CLX
|
+$2.93M |
| 4 |
Adobe
ADBE
|
+$2.74M |
| 5 |
Duke Energy
DUK
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.37M |
| 2 |
Medtronic
MDT
|
+$5.04M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
Union Pacific
UNP
|
+$2.42M |
| 5 |
Procter & Gamble
PG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.7B
| – | – |
-10,692
| Closed | -$120K |
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-662
| Closed | -$266K |
|
228
Public Storage
PSA
$61.3B
| – | – |
-713
| Closed | -$209K |
|
229
Qualcomm
QCOM
$176B
| – | – |
-2,101
| Closed | -$237K |
|
230
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| – | – |
-200
| Closed | -$307K |
|
231
Target
TGT
$68B
| – | – |
-1,400
| Closed | -$208K |
|
232
US Bancorp
USB
$99.6B
| – | – |
-6,955
| Closed | -$280K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-7,849
| Closed | -$378K |
|
|
APPH
234
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-10,500
| Closed | -$21K |
|
|
IBMK
235
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-55,065
| Closed | -$1.43M |
|
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Donaldson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
- Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
- Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
- Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
- Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.
Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.