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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
251
Penske Automotive Group
PAG
$14.2B
$202K 0.01%
+2,010
New +$176K
DNP icon
252
DNP Select Income Fund
DNP
$4.09B
$184K 0.01%
17,229
+326
+2% +$3.49K
SAN icon
253
Banco Santander
SAN
$210B
$79K ﹤0.01%
21,796
– –
CYPH
254
Cypherpunk Technologies Inc
CYPH
$73.3M
$49K ﹤0.01%
+1,220
New +$22.9K
AEE icon
255
Ameren
AEE
$30.1B
– –
-5,410
Closed -$433K
AON icon
256
Aon
AON
$76B
– –
-2,485
Closed -$593K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,467
Closed -$449K
ATO icon
258
Atmos Energy
ATO
$28.8B
– –
-4,356
Closed -$419K
AXP icon
259
American Express
AXP
$230B
– –
-2,136
Closed -$353K
BALL icon
260
Ball Corp
BALL
$16.8B
– –
-7,526
Closed -$610K
CME icon
261
CME Group
CME
$94.8B
– –
-23,542
Closed -$5.01M
CP icon
262
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,250
Closed -$250K
DLR icon
263
Digital Realty Trust
DLR
$71.7B
– –
-2,676
Closed -$403K
DRI icon
264
Darden Restaurants
DRI
$24.4B
– –
-4,257
Closed -$622K
FISV
265
Fiserv Inc
FISV
$27.9B
– –
-4,352
Closed -$465K
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
– –
-4,122
Closed -$584K
HUM icon
267
Humana
HUM
$46.2B
– –
-497
Closed -$220K
OGN icon
268
Organon & Co
OGN
$3.57B
– –
-28,615
Closed -$866K
SBAC icon
269
SBA Communications
SBAC
$19.5B
– –
-1,252
Closed -$399K
SCHW
270
Charles Schwab
SCHW
$187B
– –
-3,558
Closed -$259K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,724
Closed -$202K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,392
Closed -$263K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
– –
-2,242
Closed -$236K
7 8 9 10
11

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.