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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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$28.4M 1.68%
+609,559
New +$25.8M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$26.8M 1.58%
533,352
-18,167
-3% -$911K
MRK icon
28
Merck
MRK
$318B
$24.6M 1.46%
315,052
+308,654
+4,824% +$23.6M
RY icon
29
Royal Bank of Canada
RY
$293B
$20.8M 1.23%
252,903
-460
-0.2% -$35.6K
T icon
30
AT&T
T
$163B
$16.6M 0.98%
766,217
+23,719
+3% +$511K
ENB icon
31
Enbridge
ENB
$112B
$15.3M 0.9%
477,788
-28,331
-6% -$862K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15M 0.89%
93,001
+6,846
+8% +$1.05M
AMZN icon
33
Amazon
AMZN
$2.96T
$12.3M 0.73%
75,620
+8,900
+13% +$1.42M
OKE icon
34
Oneok
OKE
$54.5B
$12.1M 0.72%
314,988
-43,710
-12% -$1.47M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.6M 0.63%
210,625
+75,803
+56% +$3.83M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.6M 0.63%
266,240
+8,504
+3% +$328K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$10.4M 0.61%
759,611
-106,636
-12% -$1.43M
ABT icon
38
Abbott
ABT
$187B
$9.77M 0.58%
89,214
+164
+0.2% +$17.8K
NKE icon
39
Nike
NKE
$61.9B
$9.53M 0.56%
67,367
+371
+0.6% +$49.2K
LLY icon
40
Eli Lilly
LLY
$1.06T
$8.14M 0.48%
48,199
-193
-0.4% -$28.8K
DIS icon
41
Walt Disney
DIS
$181B
$7.9M 0.47%
43,622
+767
+2% +$110K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.39M 0.44%
53,513
+2,290
+4% +$312K
INTU icon
43
Intuit
INTU
$89B
$7.38M 0.44%
19,418
+620
+3% +$218K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.35M 0.43%
52,040
+852
+2% +$115K
V icon
45
Visa
V
$677B
$6.98M 0.41%
31,919
+1,067
+3% +$218K
ADP icon
46
Automatic Data Processing
ADP
$108B
$6.97M 0.41%
39,536
+38
+0.1% +$6.24K
CMCSA icon
47
Comcast
CMCSA
$90B
$6.86M 0.41%
130,887
+13,245
+11% +$635K
ECL icon
48
Ecolab
ECL
$79.9B
$6.81M 0.4%
31,477
+536
+2% +$112K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$6.51M 0.39%
74,340
+1,980
+3% +$167K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$6.47M 0.38%
23,697
-2,206
-9% -$621K
1
2
3 4 5

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.