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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$36.4M 1.87%
378,458
+13,851
+4% +$1.33M
JPM icon
27
JPMorgan Chase
JPM
$955B
$35.3M 1.82%
313,386
+5,818
+2% +$721K
XOM icon
28
ExxonMobil
XOM
$628B
$34.7M 1.78%
404,888
+15,153
+4% +$1.37M
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28.7M 1.48%
1,036,525
-302,647
-23% -$8.46M
CVX icon
30
Chevron
CVX
$371B
$28.3M 1.46%
195,479
+7,702
+4% +$1.27M
TROW icon
31
T. Rowe Price
TROW
$24.5B
$26.1M 1.34%
229,398
+1,521
+0.7% +$193K
RY icon
32
Royal Bank of Canada
RY
$294B
$23.6M 1.22%
244,161
-3,372
-1% -$345K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$22.7M 1.17%
453,054
+23,716
+6% +$1.19M
SO icon
34
Southern Company
SO
$107B
$15.5M 0.8%
216,720
+195,858
+939% +$14.4M
T icon
35
AT&T
T
$158B
$14.2M 0.73%
678,940
-180,213
-21% -$3.59M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.6M 0.7%
319,626
-17,566
-5% -$799K
LLY icon
37
Eli Lilly
LLY
$1.04T
$13.6M 0.7%
41,984
-63
-0.1% -$18.9K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12.7M 0.65%
92,815
-7,555
-8% -$1.11M
ADP icon
39
Automatic Data Processing
ADP
$107B
$10.4M 0.53%
49,289
+2,449
+5% +$537K
ABT icon
40
Abbott
ABT
$183B
$8.91M 0.46%
82,011
-2,360
-3% -$268K
UNH icon
41
UnitedHealth
UNH
$375B
$8.58M 0.44%
16,711
-366
-2% -$184K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$8.21M 0.42%
75,300
-1,540
-2% -$181K
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$7.87M 0.4%
66,108
-2,758
-4% -$350K
AMZN icon
44
Amazon
AMZN
$2.94T
$7.75M 0.4%
72,926
-4,794
-6% -$600K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.71M 0.4%
70,051
-1,798
-3% -$203K
V icon
46
Visa
V
$688B
$7.34M 0.38%
37,308
-2,037
-5% -$421K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.85M 0.35%
47,772
+2,588
+6% +$394K
MCD icon
48
McDonald's
MCD
$195B
$6.19M 0.32%
25,061
-1,839
-7% -$453K
UPS icon
49
United Parcel Service
UPS
$91.5B
$5.95M 0.31%
32,613
-8,138
-20% -$1.48M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.89M 0.3%
164,646
+4,968
+3% +$199K
1
2
3 4 5

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.