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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$39M 1.9%
55,058
+2,794
+5% +$1.87M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$37M 1.81%
751,913
-16,013
-2% -$787K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$36.2M 1.76%
723,136
+199,312
+38% +$9.96M
SO icon
29
Southern Company
SO
$107B
$34.3M 1.67%
480,576
-40,731
-8% -$2.72M
MDT icon
30
Medtronic
MDT
$110B
$30.6M 1.49%
394,120
-62,225
-14% -$5.04M
PFE icon
31
Pfizer
PFE
$150B
$26.9M 1.31%
525,707
+4,524
+0.9% +$217K
RY icon
32
Royal Bank of Canada
RY
$292B
$22.7M 1.11%
241,716
-1,127
-0.5% -$106K
TROW icon
33
T. Rowe Price
TROW
$24.1B
$22.6M 1.1%
207,633
-17,168
-8% -$1.94M
LLY icon
34
Eli Lilly
LLY
$1.05T
$17.2M 0.84%
47,095
+2,561
+6% +$908K
T icon
35
AT&T
T
$163B
$13.5M 0.66%
735,317
+6,648
+0.9% +$119K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13M 0.64%
507,236
-248,727
-33% -$6.37M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13M 0.63%
289,290
-9,768
-3% -$434K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.6M 0.62%
86,542
-1,506
-2% -$218K
ADP icon
39
Automatic Data Processing
ADP
$108B
$11.7M 0.57%
49,116
+62
+0.1% +$15.2K
UNH icon
40
UnitedHealth
UNH
$371B
$9.49M 0.46%
17,892
+1,066
+6% +$565K
V icon
41
Visa
V
$679B
$8.25M 0.4%
39,714
-569
-1% -$115K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.7M 0.38%
73,048
-392
-0.5% -$41K
ABT icon
43
Abbott
ABT
$185B
$7.12M 0.35%
64,829
+2,385
+4% +$247K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$6.49M 0.32%
73,557
-1,820
-2% -$173K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.49M 0.32%
42,725
-1,465
-3% -$218K
MCD icon
46
McDonald's
MCD
$195B
$6.42M 0.31%
24,379
-1,340
-5% -$354K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.36M 0.31%
63,553
+820
+1% +$82.2K
AMZN icon
48
Amazon
AMZN
$3T
$5.87M 0.29%
69,925
-7,081
-9% -$699K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$5.84M 0.28%
133,576
-6,536
-5% -$285K
CSX icon
50
CSX Corp
CSX
$93.5B
$5.76M 0.28%
185,820
+44,188
+31% +$1.33M
1
2
3 4 5

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

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

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.