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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
(+3.2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$50M |
| 2 |
Corning
GLW
|
+$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36M |
| 4 |
T. Rowe Price
TROW
|
+$25.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.7M |
| 2 |
Merck
MRK
|
+$18.4M |
| 3 |
Broadcom
AVGO
|
+$16.3M |
| 4 |
Pfizer
PFE
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.6% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.3B
| – | – |
-3,892
| Closed | -$440K |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-1,104
| Closed | -$366K |
|
228
National Fuel Gas
NFG
$7.65B
| – | – |
-8,100
| Closed | -$513K |
|
229
Palo Alto Networks
PANW
$297B
| – | – |
-12,286
| Closed | -$857K |
|
230
Take-Two Interactive
TTWO
$46.1B
| – | – |
-21,613
| Closed | -$2.25M |
|
231
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-793
| Closed | -$279K |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-5,290
| Closed | -$394K |
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-19,304
| Closed | -$680K |
|
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-4,782
| Closed | -$309K |
|
235
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,686
| Closed | -$215K |
|
|
AJRD
236
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-6,610
| Closed | -$370K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,891
| Closed | -$374K |
|
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Donaldson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
- Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
- Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
- Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
- Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
- Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.