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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
-14.57%
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
$1.15B
AUM Growth
-$334M
(-23%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$23.3M |
| 2 |
Consolidated Edison
ED
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.02M |
| 5 |
Clorox
CLX
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$37.6M |
| 2 |
Honeywell
HON
|
+$30.5M |
| 3 |
PNC Financial Services
PNC
|
+$30.3M |
| 4 |
Boeing
BA
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Edison
ED
$39.9B
| $17.8M | 1.55% |
228,063
+222,586
| +4,064% | +$19.5M |
|
27
AT&T
T
$163B
| $16.5M | 1.44% |
751,431
-15,368
| -2% | -$420K |
|
28
Royal Bank of Canada
RY
$293B
| $15.8M | 1.38% |
257,330
-2,835
| -1% | -$210K |
|
29
Enbridge
ENB
$112B
| $15.3M | 1.33% |
525,518
-171,815
| -25% | -$6.37M |
|
30
Kinder Morgan
KMI
$68.7B
| $12.5M | 1.09% |
895,270
-157,171
| -15% | -$2.99M |
|
|
31
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.45M | 0.82% |
337,275
+298,903
| +779% | +$8.02M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $8.63M | 0.75% |
81,080
+2,417
| +3% | +$299K |
|
33
Oneok
OKE
$54.5B
| $8.18M | 0.71% |
375,184
-17,243
| -4% | -$1.05M |
|
34
Automatic Data Processing
ADP
$108B
| $8.08M | 0.71% |
59,123
-466
| -0.8% | -$75.1K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $7.08M | 0.62% |
245,464
+6,194
| +3% | +$216K |
|
36
Eli Lilly
LLY
$1.06T
| $6.74M | 0.59% |
48,562
+2,522
| +5% | +$347K |
|
37
Air Products & Chemicals
APD
$67.6B
| $6.72M | 0.59% |
33,658
-2,870
| -8% | -$654K |
|
38
Abbott
ABT
$187B
| $6.7M | 0.59% |
84,934
+7,243
| +9% | +$604K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.53M | 0.48% |
53,506
-3,840
| -7% | -$458K |
|
40
Amazon
AMZN
$2.96T
| $5.5M | 0.48% |
56,440
-40
| -0.1% | -$3.87K |
|
41
Nike
NKE
$61.9B
| $5.5M | 0.48% |
66,444
-4,930
| -7% | -$459K |
|
42
Visa
V
$677B
| $5.13M | 0.45% |
31,858
-6,240
| -16% | -$1.18M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.13M | 0.45% |
41,547
+11,272
| +37% | +$1.44M |
|
44
Ecolab
ECL
$79.9B
| $5.12M | 0.45% |
32,839
-2,404
| -7% | -$452K |
|
45
Moody's
MCO
$82.7B
| $5.09M | 0.44% |
24,075
-659
| -3% | -$160K |
|
46
Starbucks
SBUX
$120B
| $5.04M | 0.44% |
76,706
-24,791
| -24% | -$2.01M |
|
47
Walt Disney
DIS
$181B
| $4.34M | 0.38% |
44,951
-3,537
| -7% | -$447K |
|
48
Comcast
CMCSA
$90B
| $4.15M | 0.36% |
120,735
+36
| +0% | +$1.52K |
|
49
Amgen
AMGN
$222B
| $4.06M | 0.35% |
20,015
+2,224
| +13% | +$486K |
|
50
Republic Services
RSG
$65.7B
| $3.86M | 0.34% |
51,427
-96
| -0.2% | -$8.68K |
|
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Donaldson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.
- Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
- Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
- Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
- Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
- Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
- Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.
Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.