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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
251
Banco Santander
SAN
$210B
$74K ﹤0.01%
21,796
– –
CYPH
252
Cypherpunk Technologies Inc
CYPH
$73.3M
$21K ﹤0.01%
1,220
– –
AWK icon
253
American Water Works
AWK
$26.9B
– –
-1,164
Closed -$220K
BDX icon
254
Becton Dickinson
BDX
$48.2B
– –
-1,809
Closed -$444K
BR icon
255
Broadridge
BR
$19B
– –
-3,357
Closed -$614K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
– –
-4,599
Closed -$471K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,550
Closed -$229K
CMS icon
258
CMS Energy
CMS
$22.3B
– –
-7,686
Closed -$500K
DG icon
259
Dollar General
DG
$27.9B
– –
-2,078
Closed -$490K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,030
Closed -$282K
JKHY icon
261
Jack Henry & Associates
JKHY
$11.1B
– –
-2,669
Closed -$446K
LOW icon
262
Lowe's Companies
LOW
$125B
– –
-970
Closed -$251K
LSTR icon
263
Landstar System
LSTR
$6.21B
– –
-27,397
Closed -$4.91M
NSC icon
264
Norfolk Southern
NSC
$75.1B
– –
-682
Closed -$203K
PAG icon
265
Penske Automotive Group
PAG
$14.2B
– –
-2,010
Closed -$215K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,624
Closed -$528K
SE icon
267
Sea Limited
SE
$69.5B
– –
-3,563
Closed -$797K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-6,800
Closed -$362K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,768
Closed -$293K
YUM icon
270
Yum! Brands
YUM
$41.1B
– –
-1,469
Closed -$204K
XYZ
271
Block Inc
XYZ
$47.5B
– –
-5,511
Closed -$890K
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,220
Closed -$428K
XLNX
273
DELISTED
Xilinx Inc
XLNX
– –
-5,101
Closed -$1.08M
7 8 9 10
11

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.