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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$27.8M |
| 2 |
Procter & Gamble
PG
|
+$17.3M |
| 3 |
Lockheed Martin
LMT
|
+$12.1M |
| 4 |
NextEra Energy
NEE
|
+$8.92M |
| 5 |
RTX Corp
RTX
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$38.8M |
| 2 |
Starbucks
SBUX
|
+$37.4M |
| 3 |
Pfizer
PFE
|
+$17.4M |
| 4 |
Landstar System
LSTR
|
+$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$81.2B
| $36.5M | 1.66% |
81,674
+16,078
| +25% | +$6.64M |
|
|
27
RTX Corp
RTX
$301B
| $36.1M | 1.65% |
364,607
+90,029
| +33% | +$8.53M |
|
28
T. Rowe Price
TROW
$24.3B
| $34.5M | 1.57% |
227,877
+4,052
| +2% | +$626K |
|
29
ExxonMobil
XOM
$634B
| $32.2M | 1.47% |
389,735
+11,013
| +3% | +$856K |
|
|
30
Allstate
ALL
$67.5B
| $31.3M | 1.42% |
225,845
+221,192
| +4,754% | +$27.8M |
|
31
Chevron
CVX
$366B
| $30.6M | 1.39% |
187,777
+5,699
| +3% | +$817K |
|
32
Royal Bank of Canada
RY
$293B
| $27.3M | 1.24% |
247,533
+280
| +0.1% | +$31.4K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $21.5M | 0.98% |
429,338
-4,998
| -1% | -$251K |
|
|
34
Procter & Gamble
PG
$339B
| $19.2M | 0.87% |
125,594
+110,700
| +743% | +$17.3M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $16.9M | 0.77% |
100,370
+2,023
| +2% | +$333K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $16M | 0.73% |
337,192
+6,684
| +2% | +$314K |
|
37
AT&T
T
$163B
| $15.3M | 0.7% |
859,153
+67,851
| +9% | +$1.26M |
|
38
Amazon
AMZN
$2.96T
| $12.7M | 0.58% |
77,720
+5,320
| +7% | +$822K |
|
39
Eli Lilly
LLY
$1.06T
| $12M | 0.55% |
42,047
+574
| +1% | +$148K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 0.49% |
76,840
-7,480
| -9% | -$1.02M |
|
41
Automatic Data Processing
ADP
$108B
| $10.7M | 0.49% |
46,840
+11,206
| +31% | +$2.4M |
|
42
Abbott
ABT
$187B
| $9.99M | 0.45% |
84,371
-1,471
| -2% | -$182K |
|
43
Cincinnati Financial
CINF
$27.1B
| $9.36M | 0.43% |
68,866
-11,036
| -14% | -$1.36M |
|
44
iShares Semiconductor ETF
SOXX
$48.7B
| $8.89M | 0.41% |
56,379
+699
| +1% | +$112K |
|
45
United Parcel Service
UPS
$88.9B
| $8.74M | 0.4% |
40,751
-4,186
| -9% | -$889K |
|
46
Visa
V
$677B
| $8.73M | 0.4% |
39,345
+1,293
| +3% | +$280K |
|
47
UnitedHealth
UNH
$370B
| $8.71M | 0.4% |
17,077
+4,101
| +32% | +$1.98M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.69M | 0.4% |
71,849
+496
| +0.7% | +$61.9K |
|
49
CSX Corp
CSX
$93.1B
| $7.65M | 0.35% |
204,183
+2,663
| +1% | +$94.2K |
|
50
Intuit
INTU
$89B
| $7.33M | 0.33% |
15,250
-2,650
| -15% | -$1.36M |
|
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Donaldson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
- Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
- Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
- Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
- Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
- Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.
Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.