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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
+16.37%
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
$1.38B
AUM Growth
+$232M
Cap. Flow
+$1.78B
Cap. Flow %
129.14%
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.72B
2
CINF icon
Cincinnati Financial
CINF
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
INTC icon
Intel
INTC
+$3.19M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.03M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
MCO icon
Moody's
MCO
+$1.06M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 1.51%
490,900
+2,295
+0.5% +$97.5K
ED icon
27
Consolidated Edison
ED
$40.2B
$18.6M 1.35%
258,837
+30,774
+13% +$2.36M
RY icon
28
Royal Bank of Canada
RY
$294B
$17.7M 1.29%
261,562
+4,232
+2% +$269K
T icon
29
AT&T
T
$162B
$17.3M 1.26%
759,591
+8,160
+1% +$186K
ENB icon
30
Enbridge
ENB
$113B
$15.8M 1.15%
520,005
-5,513
-1% -$169K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$13.4M 0.98%
885,956
-9,314
-1% -$142K
OKE icon
32
Oneok
OKE
$55.4B
$12M 0.87%
362,425
-12,759
-3% -$416K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.6M 0.84%
415,693
+78,418
+23% +$2.19M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$11.2M 0.81%
85,697
+4,617
+6% +$559K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.88M 0.64%
263,740
+18,276
+7% +$588K
AMZN icon
36
Amazon
AMZN
$2.94T
$8.45M 0.61%
61,260
+4,820
+9% +$582K
ADP icon
37
Automatic Data Processing
ADP
$109B
$8.3M 0.6%
55,730
-3,393
-6% -$486K
LLY icon
38
Eli Lilly
LLY
$1.06T
$8.12M 0.59%
49,480
+918
+2% +$141K
ABT icon
39
Abbott
ABT
$187B
$7.75M 0.56%
84,817
-117
-0.1% -$10.6K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$7.71M 0.56%
31,912
-1,746
-5% -$399K
NKE icon
41
Nike
NKE
$62.3B
$6.34M 0.46%
64,688
-1,756
-3% -$162K
ECL icon
42
Ecolab
ECL
$79.8B
$6.29M 0.46%
31,602
-1,237
-4% -$240K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.13M 0.45%
45,583
+4,036
+10% +$525K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.11M 0.44%
52,172
-1,334
-2% -$152K
V icon
45
Visa
V
$692B
$5.97M 0.43%
30,896
-962
-3% -$176K
MCO icon
46
Moody's
MCO
$81.9B
$5.47M 0.4%
19,905
-4,170
-17% -$1.06M
SBUX icon
47
Starbucks
SBUX
$120B
$5.31M 0.39%
72,132
-4,574
-6% -$344K
INTU icon
48
Intuit
INTU
$88.1B
$4.84M 0.35%
16,355
+1,000
+7% +$274K
DIS icon
49
Walt Disney
DIS
$182B
$4.75M 0.34%
42,568
-2,383
-5% -$263K
INTC icon
50
Intel
INTC
$503B
$4.65M 0.34%
77,707
+53,383
+219% +$3.19M
1
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Donaldson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.

  • Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
  • Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
  • Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.