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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$442M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.2M |
| 2 |
Wells Fargo
WFC
|
+$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 4 |
GE Aerospace
GE
|
+$16.9M |
| 5 |
Blackrock
BLK
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.26% |
| 3 | Energy | 12% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$60.8B
| $9.55M | 2.16% |
+168,073
| New | +$9.85M |
|
27
iShares US Regional Banks ETF
IAT
$674M
| $9.23M | 2.09% |
+315,374
| New | +$8.71M |
|
28
Verizon
VZ
$195B
| $9.08M | 2.05% |
+180,322
| New | +$9.2M |
|
29
Prudential Financial
PRU
$42.4B
| $7.45M | 1.69% |
+102,064
| New | +$6.62M |
|
30
Realty Income
O
$59.6B
| $7.21M | 1.63% |
+177,428
| New | +$8.2M |
|
31
Williams Companies
WMB
$87.5B
| $7.03M | 1.59% |
+216,607
| New | +$7.8M |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.55M | 0.8% |
+73,366
| New | +$3.49M |
|
33
Ecolab
ECL
$78.1B
| $3.29M | 0.74% |
+38,665
| New | +$3.26M |
|
34
ExxonMobil
XOM
$644B
| $3.15M | 0.71% |
+34,836
| New | +$3.13M |
|
35
Cencora
COR
$60.6B
| $2.73M | 0.62% |
+48,950
| New | +$2.66M |
|
36
CVS Health
CVS
$133B
| $2.72M | 0.62% |
+47,628
| New | +$2.76M |
|
37
Walt Disney
DIS
$167B
| $2.69M | 0.61% |
+42,652
| New | +$2.69M |
|
38
TJX Companies
TJX
$174B
| $2.62M | 0.59% |
+104,646
| New | +$2.58M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $2.53M | 0.57% |
+21,983
| New | +$2.5M |
|
40
Nike
NKE
$61.9B
| $2.48M | 0.56% |
+77,870
| New | +$2.42M |
|
41
Eaton
ETN
$161B
| $2.08M | 0.47% |
+31,681
| New | +$2M |
|
42
Goldman Sachs
GS
$300B
| $2.05M | 0.46% |
+13,550
| New | +$2.07M |
|
43
American Express
AXP
$227B
| $1.98M | 0.45% |
+26,490
| New | +$1.88M |
|
|
NVO
44
Novo Nordisk
NVO
$208B
| $1.89M | 0.43% |
+121,950
| New | +$2.03M |
|
45
T. Rowe Price
TROW
$23.9B
| $1.85M | 0.42% |
+25,242
| New | +$1.88M |
|
46
Microsoft
MSFT
$3.45T
| $1.78M | 0.4% |
+51,665
| New | +$1.69M |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.37% |
+48,530
| New | +$1.72M |
|
48
Cummins
CMI
$87.5B
| $1.6M | 0.36% |
+14,780
| New | +$1.68M |
|
49
Equifax
EFX
$20.3B
| $1.52M | 0.34% |
+25,750
| New | +$1.55M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 0.29% |
+19,675
| New | +$1.32M |
|
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Donaldson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Donaldson Capital Management, which disclosed 103 positions worth $442M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 325,400 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Energy.
- Donaldson Capital Management's largest Q2 2013 buy was RTX Corp: 325,400 shares worth $19M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $442M portfolio in Q2 2013.
- Donaldson Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Donaldson Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.