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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
+8.14%
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
$1.15B
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.45M
3
HAS icon
Hasbro
HAS
+$2.3M
4
RSG icon
Republic Services
RSG
+$2.11M
5
MDT icon
Medtronic
MDT
+$1.98M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.3M
2
MXIM
Maxim Integrated Products
MXIM
+$4.26M
3
AAPL icon
Apple
AAPL
+$4.18M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.87M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$25.1M 2.19%
778,365
+10,111
+1% +$353K
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$24.4M 2.13%
852,996
+50,202
+6% +$1.55M
IBM icon
28
IBM
IBM
$211B
$22.8M 1.99%
157,781
+1,326
+0.8% +$185K
CMI icon
29
Cummins
CMI
$87.5B
$22.6M 1.97%
154,786
+144,225
+1,366% +$20.3M
ADP icon
30
Automatic Data Processing
ADP
$106B
$11M 0.96%
72,925
-1,661
-2% -$235K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.43M 0.82%
85,158
+1,820
+2% +$196K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.06M 0.62%
69,964
+17,822
+34% +$1.79M
V icon
33
Visa
V
$684B
$6.12M 0.53%
40,776
+5,200
+15% +$739K
NKE icon
34
Nike
NKE
$61.9B
$5.94M 0.52%
70,145
+1,527
+2% +$123K
TJX icon
35
TJX Companies
TJX
$174B
$5.89M 0.51%
105,118
+3,930
+4% +$202K
UNH icon
36
UnitedHealth
UNH
$376B
$5.84M 0.51%
21,939
+1,483
+7% +$386K
ECL icon
37
Ecolab
ECL
$78.1B
$5.3M 0.46%
33,812
+1,163
+4% +$172K
DIS icon
38
Walt Disney
DIS
$167B
$4.7M 0.41%
40,163
+15,575
+63% +$1.73M
LII icon
39
Lennox International
LII
$14.4B
$4.67M 0.41%
21,377
+1,029
+5% +$224K
MCO icon
40
Moody's
MCO
$82.8B
$4.65M 0.41%
27,815
+1,048
+4% +$184K
ABT icon
41
Abbott
ABT
$183B
$4.51M 0.39%
61,447
-1,410
-2% -$92.6K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$4.35M 0.38%
13,703
-621
-4% -$189K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$4.17M 0.36%
155,322
+11,436
+8% +$299K
CSX icon
44
CSX Corp
CSX
$93.4B
$4.15M 0.36%
167,985
+4,482
+3% +$107K
MAR icon
45
Marriott International
MAR
$98.3B
$4.14M 0.36%
31,351
-347
-1% -$44.3K
ONB icon
46
Old National Bancorp
ONB
$10.2B
$4M 0.35%
207,277
-6,668
-3% -$131K
EL icon
47
Estee Lauder
EL
$30.4B
$3.94M 0.34%
27,092
-2,915
-10% -$405K
RTX icon
48
RTX Corp
RTX
$290B
$3.94M 0.34%
44,735
-2,482
-5% -$208K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.08M 0.27%
35,428
+1,312
+4% +$114K
FDX icon
50
FedEx
FDX
$72.7B
$2.99M 0.26%
12,426
+287
+2% +$69.5K
1
2
3 4 5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Donaldson Capital Management held 217 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $44.1M of net new capital in Q3 2018, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Hasbro: 22,980 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Public Storage, an estimated $16.3M trimmed.

  • Donaldson Capital Management's largest Q3 2018 buy was Hasbro: 22,980 shares worth $2.42M.
  • Donaldson Capital Management added most to Cummins in Q3 2018, an estimated $20.3M increase.
  • Donaldson Capital Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.3M.
  • Donaldson Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $340K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2018.
  • Donaldson Capital Management opened 34 new positions and closed 11 in Q3 2018.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.