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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
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$40.2M 1.77%
716,363
+9,204
+1% +$544K
RY icon
27
Royal Bank of Canada
RY
$294B
$26.2M 1.15%
247,253
+5,166
+2% +$536K
NOC icon
28
Northrop Grumman
NOC
$80.7B
$25.4M 1.12%
65,596
+2,326
+4% +$866K
LMT icon
29
Lockheed Martin
LMT
$135B
$25.2M 1.11%
70,826
+1,592
+2% +$551K
RTX icon
30
RTX Corp
RTX
$301B
$23.6M 1.04%
274,578
+17,711
+7% +$1.54M
XOM icon
31
ExxonMobil
XOM
$642B
$23.2M 1.02%
378,722
+12,616
+3% +$788K
VLO icon
32
Valero Energy
VLO
$87.2B
$22.2M 0.97%
295,111
-8,576
-3% -$639K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$21.9M 0.96%
434,336
+14,890
+4% +$751K
CVX icon
34
Chevron
CVX
$371B
$21.4M 0.94%
182,078
+4,593
+3% +$522K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$17.9M 0.79%
98,347
+6,155
+7% +$1.13M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.2M 0.71%
330,508
+17,296
+6% +$816K
T icon
37
AT&T
T
$162B
$14.7M 0.65%
791,302
-51,362
-6% -$960K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$12.2M 0.54%
84,320
+3,220
+4% +$464K
ABT icon
39
Abbott
ABT
$187B
$12.1M 0.53%
85,842
+520
+0.6% +$66.6K
AMZN icon
40
Amazon
AMZN
$2.94T
$12.1M 0.53%
72,400
+2,740
+4% +$469K
INTU icon
41
Intuit
INTU
$88.1B
$11.5M 0.51%
17,900
-192
-1% -$119K
LLY icon
42
Eli Lilly
LLY
$1.06T
$11.5M 0.5%
41,473
-453
-1% -$115K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$47.7B
$10.1M 0.44%
55,680
+240
+0.4% +$40.2K
UPS icon
44
United Parcel Service
UPS
$87.7B
$9.63M 0.42%
44,937
-1,033
-2% -$210K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.46M 0.42%
71,353
+3,526
+5% +$469K
MCD icon
46
McDonald's
MCD
$196B
$9.23M 0.41%
34,438
-385
-1% -$97.2K
CINF icon
47
Cincinnati Financial
CINF
$27.5B
$9.1M 0.4%
79,902
-2,608
-3% -$308K
ADP icon
48
Automatic Data Processing
ADP
$109B
$8.79M 0.39%
35,634
+332
+0.9% +$75.2K
NKE icon
49
Nike
NKE
$62.3B
$8.37M 0.37%
50,217
-689
-1% -$114K
MCO icon
50
Moody's
MCO
$81.9B
$8.33M 0.37%
21,333
+995
+5% +$384K
1
2
3 4 5

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Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.