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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
+6.17%
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
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$29.1M |
| 2 |
T. Rowe Price
TROW
|
+$7.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.69M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$33.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.5M |
| 3 |
Verisk Analytics
VRSK
|
+$3M |
| 4 |
Salesforce
CRM
|
+$2.81M |
| 5 |
NextEra Energy
NEE
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$210B
| $85K | ﹤0.01% |
21,796
| – | – |
|
252
Alibaba
BABA
$308B
| – | – |
-884
| Closed | -$200K |
|
|
253
Salesforce
CRM
$158B
| – | – |
-13,238
| Closed | -$2.81M |
|
254
Erie Indemnity
ERIE
$13.2B
| – | – |
-9,589
| Closed | -$2.12M |
|
255
Eaton
ETN
$174B
| – | – |
-1,570
| Closed | -$217K |
|
256
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,800
| Closed | -$273K |
|
257
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,266
| Closed | -$213K |
|
258
ONE Gas
OGS
$5.04B
| – | – |
-2,844
| Closed | -$219K |
|
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-2,700
| Closed | -$1K |
|
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-6,000
| Closed | -$227K |
|
261
PUT
Tesla
TSLA
$1.3T
| – | – |
-2,100
| Closed | -$11K |
|
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Donaldson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
- Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
- Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
- Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
- Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
- Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
- Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.
Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.