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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
+13.92%
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
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.91M |
| 3 |
Aflac
AFL
|
+$3.7M |
| 4 |
UnitedHealth
UNH
|
+$2.98M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.43M |
| 2 |
3M
MMM
|
+$4.75M |
| 3 |
Comcast
CMCSA
|
+$3.76M |
| 4 |
Xylem
XYL
|
+$2.89M |
| 5 |
Oshkosh
OSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.9B
| $220K | 0.01% |
1,164
-273
| -19% | -$47.7K |
|
252
Penske Automotive Group
PAG
$14.2B
| $215K | 0.01% |
2,010
| – | – |
|
253
Toyota
TM
$225B
| $214K | 0.01% |
1,153
| – | – |
|
254
Zimmer Biomet
ZBH
$18.4B
| $210K | 0.01% |
1,705
+85
| +5% | +$11.1K |
|
255
Yum! Brands
YUM
$41.1B
| $204K | 0.01% |
+1,469
| New | +$188K |
|
256
Norfolk Southern
NSC
$75.1B
| $203K | 0.01% |
+682
| New | +$190K |
|
257
DNP Select Income Fund
DNP
$4.09B
| $191K | 0.01% |
17,561
+332
| +2% | +$3.58K |
|
258
Banco Santander
SAN
$210B
| $72K | ﹤0.01% |
21,796
| – | – |
|
|
CYPH
259
Cypherpunk Technologies Inc
CYPH
$73.3M
| $40K | ﹤0.01% |
1,220
| – | – |
|
260
GE Aerospace
GE
$384B
| – | – |
-3,481
| Closed | -$223K |
|
261
Skyworks Solutions
SWKS
$10.6B
| – | – |
-1,370
| Closed | -$226K |
|
|
IBMJ
262
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-16,708
| Closed | -$427K |
|
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Donaldson Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
- Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
- Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
- Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
- Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
- Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
- Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.
Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.