We are live on
!
Find out more
DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
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
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$45.2M |
| 2 |
Union Pacific
UNP
|
+$34.2M |
| 3 |
Merck
MRK
|
+$16.9M |
| 4 |
Aflac
AFL
|
+$15M |
| 5 |
Air Products & Chemicals
APD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$32.5M |
| 2 |
Oneok
OKE
|
+$17.2M |
| 3 |
Kinder Morgan
KMI
|
+$13.5M |
| 4 |
Texas Instruments
TXN
|
+$12M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$175B
| $31.4M | 1.58% |
160,304
+158,259
| +7,739% | +$34.2M |
|
27
Royal Bank of Canada
RY
$294B
| $24.1M | 1.21% |
242,087
-2,855
| -1% | -$291K |
|
28
Lockheed Martin
LMT
$135B
| $23.9M | 1.21% |
69,234
+1,643
| +2% | +$595K |
|
29
Northrop Grumman
NOC
$80.7B
| $22.8M | 1.15% |
63,270
+1,866
| +3% | +$674K |
|
30
RTX Corp
RTX
$301B
| $22.1M | 1.11% |
256,867
+4,947
| +2% | +$423K |
|
31
ExxonMobil
XOM
$642B
| $21.5M | 1.09% |
366,106
-1,797
| -0.5% | -$102K |
|
32
Valero Energy
VLO
$87.2B
| $21.4M | 1.08% |
303,687
-1,756
| -0.6% | -$117K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $21.2M | 1.07% |
419,446
+74,645
| +22% | +$3.77M |
|
34
Chevron
CVX
$371B
| $18M | 0.91% |
177,485
+4,279
| +2% | +$427K |
|
35
AT&T
T
$162B
| $17.2M | 0.87% |
842,664
+20,678
| +3% | +$434K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $16.2M | 0.82% |
92,192
+536
| +0.6% | +$95.3K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.9M | 0.7% |
313,212
+6,904
| +2% | +$319K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.6M | 0.68% |
267,343
-82,191
| -24% | -$4.17M |
|
39
Amazon
AMZN
$2.94T
| $11.4M | 0.58% |
69,660
-3,700
| -5% | -$638K |
|
40
Alphabet (Google) Class A
GOOGL
$4.38T
| $10.8M | 0.55% |
81,100
+4,180
| +5% | +$569K |
|
41
Abbott
ABT
$187B
| $10.1M | 0.51% |
85,322
+626
| +0.7% | +$76.9K |
|
42
Intuit
INTU
$88.1B
| $9.76M | 0.49% |
18,092
-2,599
| -13% | -$1.4M |
|
43
Eli Lilly
LLY
$1.06T
| $9.69M | 0.49% |
41,926
-301
| -0.7% | -$74.3K |
|
44
Cincinnati Financial
CINF
$27.5B
| $9.42M | 0.48% |
82,510
-12,523
| -13% | -$1.49M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.02M | 0.46% |
67,827
+6,506
| +11% | +$879K |
|
46
Visa
V
$692B
| $8.48M | 0.43% |
38,072
+5,747
| +18% | +$1.35M |
|
47
McDonald's
MCD
$196B
| $8.4M | 0.42% |
34,823
-3,726
| -10% | -$889K |
|
48
United Parcel Service
UPS
$87.7B
| $8.37M | 0.42% |
45,970
-1,292
| -3% | -$255K |
|
49
iShares Semiconductor ETF
SOXX
$47.7B
| $8.24M | 0.42% |
55,440
+1,329
| +2% | +$202K |
|
50
Comcast
CMCSA
$89.3B
| $7.65M | 0.39% |
136,828
-2,110
| -2% | -$123K |
|
Similar funds
TCM
BCP
DILIC
TH
KCM
ACM
TYCC
MSC
Donaldson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
- Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
- Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
- Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
- Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
- Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.
Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.