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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
+5.81%
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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
+$26.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.2M
2
AVGO icon
Broadcom
AVGO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$18.4M
4
PEP icon
PepsiCo
PEP
+$6.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.96M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.4M
2
XOM icon
ExxonMobil
XOM
+$20.3M
3
IBM icon
IBM
IBM
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M
5
ENB icon
Enbridge
ENB
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$25.4M 2.11%
246,196
-1,350
-0.5% -$140K
AVGO icon
27
Broadcom
AVGO
$1.85T
$25M 2.07%
+866,870
New +$25.3M
ENB icon
28
Enbridge
ENB
$119B
$24.4M 2.02%
676,808
-105,130
-13% -$3.83M
HON icon
29
Honeywell
HON
$77B
$24.4M 2.02%
148,133
+1,635
+1% +$260K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$19M 1.58%
+911,502
New +$18.4M
ADP icon
31
Automatic Data Processing
ADP
$106B
$10.6M 0.88%
64,328
-3,002
-4% -$488K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.04M 0.67%
69,805
-35,732
-34% -$4.01M
ECL icon
33
Ecolab
ECL
$78.1B
$7.19M 0.6%
36,426
+1,120
+3% +$208K
V icon
34
Visa
V
$684B
$7.01M 0.58%
40,373
+1,744
+5% +$286K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.17M 0.51%
+52,060
New +$5.96M
DIS icon
36
Walt Disney
DIS
$167B
$6.08M 0.5%
43,568
+1,640
+4% +$218K
NKE icon
37
Nike
NKE
$61.9B
$5.93M 0.49%
70,626
+190
+0.3% +$16K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.79M 0.48%
63,514
+976
+2% +$87.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.79M 0.48%
+166,990
New +$5.68M
TJX icon
40
TJX Companies
TJX
$174B
$5.68M 0.47%
107,511
+382
+0.4% +$20.3K
LII icon
41
Lennox International
LII
$14.4B
$5.28M 0.44%
19,197
-737
-4% -$201K
CMCSA icon
42
Comcast
CMCSA
$85B
$5.17M 0.43%
122,409
+9,388
+8% +$396K
MCO icon
43
Moody's
MCO
$82.8B
$4.98M 0.41%
25,497
+1,389
+6% +$264K
EL icon
44
Estee Lauder
EL
$30.4B
$4.88M 0.4%
26,635
+691
+3% +$118K
MAR icon
45
Marriott International
MAR
$98.3B
$4.75M 0.39%
33,860
+1,455
+4% +$193K
RSG icon
46
Republic Services
RSG
$64.8B
$4.39M 0.36%
50,687
+6,927
+16% +$577K
ABT icon
47
Abbott
ABT
$183B
$4.38M 0.36%
52,117
-1,362
-3% -$107K
CSX icon
48
CSX Corp
CSX
$93.4B
$3.98M 0.33%
154,440
+4,767
+3% +$123K
AMZN icon
49
Amazon
AMZN
$2.92T
$3.87M 0.32%
40,820
+4,360
+12% +$406K
OSK icon
50
Oshkosh
OSK
$8.79B
$3.56M 0.3%
42,699
+6,557
+18% +$516K
1
2
3 4 5

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MRCP
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Donaldson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Donaldson Capital Management held 192 positions worth $1.21B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2019 filing shows 19 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was Broadcom: 866,870 shares worth $25M. The largest sale was Amgen, an estimated $29.4M.

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

  • Donaldson Capital Management's largest Q2 2019 buy was Broadcom: 866,870 shares worth $25M.
  • Donaldson Capital Management added most to Blackrock in Q2 2019, an estimated $27.2M increase.
  • Donaldson Capital Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $29.4M.
  • Donaldson Capital Management fully exited GenMark Diagnostics, Inc in Q2 2019, selling an estimated $447K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2019.
  • Donaldson Capital Management opened 19 new positions and closed 11 in Q2 2019.
  • Donaldson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.21B.

Based on Donaldson Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.