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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
-2.35%
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
-$70.9M
Cap. Flow
+$7.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
CME icon
CME Group
CME
+$35.9M
3
CSCO icon
Cisco
CSCO
+$31.1M
4
PEP icon
PepsiCo
PEP
+$28.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
SO icon
Southern Company
SO
+$38.9M
3
AVGO icon
Broadcom
AVGO
+$17.7M
4
T icon
AT&T
T
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.2B
– –
-1,700
Closed -$206K
F icon
227
Ford
F
$55.7B
– –
-10,390
Closed -$157K
FITB
228
Fifth Third Bancorp
FITB
$51.8B
– –
-8,497
Closed -$223K
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
– –
-2,129
Closed -$241K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,135
Closed -$268K
RSPG icon
231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-5,697
Closed -$390K
SHOP icon
232
Shopify
SHOP
$195B
– –
-3,513
Closed -$227K
SRPT icon
233
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,500
Closed -$401K
TBIL
234
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-15,171
Closed -$760K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,818
Closed -$252K
VRSK icon
236
Verisk Analytics
VRSK
$25B
– –
-2,236
Closed -$505K
WFC icon
237
Wells Fargo
WFC
$264B
– –
-7,420
Closed -$317K
XEL icon
238
Xcel Energy
XEL
$48.8B
– –
-6,388
Closed -$397K
XYL icon
239
Xylem
XYL
$28.1B
– –
-2,119
Closed -$239K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
– –
-1,508
Closed -$220K
ALPP
241
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-18,000
Closed -$36.4K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,965
Closed -$496K
6 7 8 9
10

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Donaldson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
  • Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
  • Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
  • Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.