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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 5 |
Southern Company
SO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$18.7M |
| 2 |
Valero Energy
VLO
|
+$9.44M |
| 3 |
Broadcom
AVGO
|
+$5.53M |
| 4 |
Allstate
ALL
|
+$4.04M |
| 5 |
Pfizer
PFE
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$10.2B
| $202K | 0.01% |
14,488
+348
| +2% | +$4.63K |
|
227
Ford
F
$55.7B
| $157K | 0.01% |
+10,390
| New | +$131K |
|
228
Banco Santander
SAN
$210B
| $80.9K | ﹤0.01% |
21,796
| – | – |
|
|
ALPP
229
DELISTED
Alpine 4 Holdings Inc
ALPP
| $36.4K | ﹤0.01% |
18,000
| – | – |
|
230
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-11,000
| Closed | -$207K |
|
231
Crane NXT
CXT
$3.07B
| – | – |
-20,971
| Closed | -$827K |
|
232
Kinder Morgan
KMI
$68.7B
| – | – |
-11,828
| Closed | -$207K |
|
|
CYPH
233
Cypherpunk Technologies Inc
CYPH
$73.3M
| – | – |
-1,000
| Closed | -$3.4K |
|
234
Lam Research
LRCX
$390B
| – | – |
-4,200
| Closed | -$223K |
|
235
3M
MMM
$94.3B
| – | – |
-4,200
| Closed | -$369K |
|
236
Pinduoduo
PDD
$131B
| – | – |
-11,411
| Closed | -$866K |
|
237
PNC Financial Services
PNC
$101B
| – | – |
-4,144
| Closed | -$527K |
|
238
Qualcomm
QCOM
$176B
| – | – |
-1,608
| Closed | -$205K |
|
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-7,419
| Closed | -$239K |
|
Similar funds
TCM
BCP
DILIC
TH
KCM
ACM
TYCC
MSC
Donaldson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
- Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
- Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
- Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
- Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.
Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.