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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$25.6M 1.31%
67,591
+680
+1% +$261K
RY icon
27
Royal Bank of Canada
RY
$290B
$24.8M 1.27%
244,942
-6,632
-3% -$657K
VLO icon
28
Valero Energy
VLO
$88.9B
$23.8M 1.22%
305,443
+21,864
+8% +$1.69M
XOM icon
29
ExxonMobil
XOM
$638B
$23.2M 1.19%
367,903
+12,098
+3% +$722K
NOC icon
30
Northrop Grumman
NOC
$78.4B
$22.3M 1.14%
61,404
+4,094
+7% +$1.47M
RTX icon
31
RTX Corp
RTX
$294B
$21.5M 1.1%
251,920
+12,550
+5% +$1.06M
OKE icon
32
Oneok
OKE
$55.2B
$19M 0.97%
340,605
+13,238
+4% +$705K
CVX icon
33
Chevron
CVX
$379B
$18.1M 0.93%
173,206
+10,219
+6% +$1.08M
T icon
34
AT&T
T
$160B
$17.9M 0.91%
821,986
+23,830
+3% +$542K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.7M 0.91%
349,534
-325,824
-48% -$16.5M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17.4M 0.89%
344,801
+102,895
+43% +$5.2M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$15.9M 0.81%
91,656
-3,372
-4% -$571K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$14.9M 0.76%
819,849
+34,591
+4% +$617K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.9M 0.71%
306,308
+6,554
+2% +$297K
AMZN icon
40
Amazon
AMZN
$2.99T
$12.6M 0.65%
73,360
+2,200
+3% +$366K
CINF icon
41
Cincinnati Financial
CINF
$27.5B
$11.1M 0.57%
95,033
-12,358
-12% -$1.43M
INTU icon
42
Intuit
INTU
$88.5B
$10.1M 0.52%
20,691
+430
+2% +$186K
UPS icon
43
United Parcel Service
UPS
$92.7B
$9.83M 0.5%
47,262
-4,130
-8% -$826K
ABT icon
44
Abbott
ABT
$182B
$9.82M 0.5%
84,696
-4,066
-5% -$474K
LLY icon
45
Eli Lilly
LLY
$995B
$9.69M 0.5%
42,227
-6,570
-13% -$1.32M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$9.39M 0.48%
76,920
-60
-0.1% -$7.01K
MCD icon
47
McDonald's
MCD
$191B
$8.9M 0.46%
38,549
-142,885
-79% -$33.3M
NKE icon
48
Nike
NKE
$61.6B
$8.4M 0.43%
54,376
-10,410
-16% -$1.4M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.24M 0.42%
61,321
+6,944
+13% +$915K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$48.6B
$8.19M 0.42%
54,111
+1,929
+4% +$276K
1
2
3 4 5

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.