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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
+6.69%
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
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
Air Products & Chemicals
APD
|
+$32.5M |
| 3 |
T. Rowe Price
TROW
|
+$25.2M |
| 4 |
Valero Energy
VLO
|
+$19M |
| 5 |
ExxonMobil
XOM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$38.4M |
| 2 |
United Parcel Service
UPS
|
+$36.2M |
| 3 |
PepsiCo
PEP
|
+$32.9M |
| 4 |
Southern Company
SO
|
+$30.5M |
| 5 |
Enbridge
ENB
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $26.5M | 1.46% |
360,013
+44,961
| +14% | +$3.32M |
|
27
Lockheed Martin
LMT
$134B
| $24.7M | 1.36% |
66,911
-33,848
| -34% | -$11.6M |
|
28
Royal Bank of Canada
RY
$292B
| $23.2M | 1.27% |
251,574
-1,329
| -0.5% | -$116K |
|
|
29
Valero Energy
VLO
$86.4B
| $20.3M | 1.12% |
283,579
+279,969
| +7,755% | +$19M |
|
|
30
ExxonMobil
XOM
$633B
| $19.9M | 1.09% |
355,805
+326,066
| +1,096% | +$17.1M |
|
31
Northrop Grumman
NOC
$80.2B
| $18.5M | 1.02% |
57,310
+56,131
| +4,761% | +$16.9M |
|
32
RTX Corp
RTX
$299B
| $18.5M | 1.02% |
239,370
+223,328
| +1,392% | +$16.3M |
|
33
AT&T
T
$163B
| $18.2M | 1% |
798,156
+31,939
| +4% | +$706K |
|
34
Chevron
CVX
$367B
| $17.1M | 0.94% |
162,987
+158,674
| +3,679% | +$15.5M |
|
35
Oneok
OKE
$55.3B
| $16.6M | 0.91% |
327,367
+12,379
| +4% | +$563K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $15.3M | 0.84% |
95,028
+2,027
| +2% | +$335K |
|
37
Kinder Morgan
KMI
$69.1B
| $13.1M | 0.72% |
785,258
+25,647
| +3% | +$392K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.9M | 0.71% |
299,754
+33,514
| +13% | +$1.38M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $12.2M | 0.67% |
241,906
+31,281
| +15% | +$1.58M |
|
|
40
Cincinnati Financial
CINF
$27.1B
| $11.1M | 0.61% |
107,391
-400,748
| -79% | -$38.4M |
|
41
Amazon
AMZN
$3T
| $11M | 0.6% |
71,160
-4,460
| -6% | -$707K |
|
42
Abbott
ABT
$185B
| $10.6M | 0.58% |
88,762
-452
| -0.5% | -$53.6K |
|
43
Eli Lilly
LLY
$1.05T
| $9.12M | 0.5% |
48,797
+598
| +1% | +$117K |
|
|
44
United Parcel Service
UPS
$88.7B
| $8.74M | 0.48% |
51,392
-223,743
| -81% | -$36.2M |
|
45
Nike
NKE
$62.3B
| $8.61M | 0.47% |
64,786
-2,581
| -4% | -$359K |
|
46
Walt Disney
DIS
$181B
| $8.14M | 0.45% |
44,094
+472
| +1% | +$87K |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.94M | 0.44% |
76,980
+2,640
| +4% | +$261K |
|
48
Intuit
INTU
$90.5B
| $7.76M | 0.43% |
20,261
+843
| +4% | +$325K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.64M | 0.42% |
51,952
-88
| -0.2% | -$12.5K |
|
50
iShares Semiconductor ETF
SOXX
$48.6B
| $7.38M | 0.41% |
52,182
+1,017
| +2% | +$139K |
|
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Donaldson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
- Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
- Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
- Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
- Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
- Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.
Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.