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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
-4.51%
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
$1.82B
AUM Growth
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$34.1M 1.87%
237,563
+42,084
+22% +$6.42M
JPM icon
27
JPMorgan Chase
JPM
$950B
$33.2M 1.82%
317,882
+4,496
+1% +$516K
RTX icon
28
RTX Corp
RTX
$301B
$31.5M 1.73%
385,384
+6,926
+2% +$627K
BLK icon
29
Blackrock
BLK
$176B
$28.8M 1.58%
52,264
-22,256
-30% -$14.6M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$26.2M 1.44%
523,824
+70,770
+16% +$3.54M
TROW icon
31
T. Rowe Price
TROW
$24.3B
$23.6M 1.3%
224,801
-4,597
-2% -$548K
PFE icon
32
Pfizer
PFE
$153B
$22.8M 1.25%
521,183
-429,996
-45% -$20.9M
RY icon
33
Royal Bank of Canada
RY
$293B
$21.9M 1.2%
242,843
-1,318
-0.5% -$126K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.4M 1.06%
755,963
-280,562
-27% -$7.67M
LLY icon
35
Eli Lilly
LLY
$1.06T
$14.4M 0.79%
44,534
+2,550
+6% +$808K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12M 0.66%
299,058
-20,568
-6% -$909K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.6M 0.63%
88,048
-4,767
-5% -$669K
T icon
38
AT&T
T
$163B
$11.2M 0.61%
728,669
+49,729
+7% +$905K
ADP icon
39
Automatic Data Processing
ADP
$108B
$11.1M 0.61%
49,054
-235
-0.5% -$55.4K
AMZN icon
40
Amazon
AMZN
$2.96T
$8.7M 0.48%
77,006
+4,080
+6% +$516K
UNH icon
41
UnitedHealth
UNH
$370B
$8.5M 0.47%
16,826
+115
+0.7% +$60.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.52M 0.41%
73,440
+3,389
+5% +$374K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$7.21M 0.4%
75,377
+77
+0.1% +$8.54K
V icon
44
Visa
V
$677B
$7.16M 0.39%
40,283
+2,975
+8% +$605K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.29M 0.35%
62,733
+33,122
+112% +$3.32M
ABT icon
46
Abbott
ABT
$187B
$6.04M 0.33%
62,444
-19,567
-24% -$2.09M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.97M 0.33%
44,190
-3,582
-7% -$533K
MCD icon
48
McDonald's
MCD
$195B
$5.93M 0.33%
25,719
+658
+3% +$168K
INTU icon
49
Intuit
INTU
$89B
$5.56M 0.31%
14,353
-46
-0.3% -$19.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.04M 0.28%
140,112
-24,534
-15% -$928K
1
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Donaldson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.