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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
+$49.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50M
2
GLW icon
Corning
GLW
+$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36M
4
TROW icon
T. Rowe Price
TROW
+$25.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
MRK icon
Merck
MRK
+$18.4M
3
AVGO icon
Broadcom
AVGO
+$16.3M
4
PFE icon
Pfizer
PFE
+$16.3M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$40.5M 1.91%
261,296
-80,641
-24% -$13M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$40.3M 1.9%
811,932
+60,019
+8% +$2.97M
GLW icon
28
Corning
GLW
$143B
$40.2M 1.9%
+1,139,952
New +$39.6M
CVX icon
29
Chevron
CVX
$366B
$40.1M 1.89%
245,609
+4,001
+2% +$671K
RTX icon
30
RTX Corp
RTX
$301B
$39.6M 1.87%
404,404
+11,234
+3% +$1.11M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$39M 1.84%
562,348
+510,660
+988% +$36M
SO icon
32
Southern Company
SO
$107B
$38.6M 1.83%
555,249
+74,673
+16% +$5.03M
BLK icon
33
Blackrock
BLK
$176B
$35.8M 1.69%
53,428
-1,630
-3% -$1.15M
RY icon
34
Royal Bank of Canada
RY
$293B
$23.2M 1.09%
242,238
+522
+0.2% +$51.7K
T icon
35
AT&T
T
$163B
$15.1M 0.72%
786,875
+51,558
+7% +$985K
LLY icon
36
Eli Lilly
LLY
$1.06T
$14.3M 0.68%
41,781
-5,314
-11% -$1.79M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.6M 0.64%
298,752
+9,462
+3% +$430K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.6M 0.6%
90,610
+4,068
+5% +$574K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11M 0.52%
410,959
-96,277
-19% -$2.56M
ADP icon
40
Automatic Data Processing
ADP
$108B
$10.7M 0.51%
48,067
-1,049
-2% -$237K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.84M 0.37%
71,498
-1,550
-2% -$168K
AMZN icon
42
Amazon
AMZN
$2.96T
$7.67M 0.36%
74,233
+4,308
+6% +$416K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$7.55M 0.36%
72,820
-737
-1% -$70.7K
V icon
44
Visa
V
$677B
$7.34M 0.35%
32,566
-7,148
-18% -$1.59M
UNH icon
45
UnitedHealth
UNH
$370B
$7.2M 0.34%
15,246
-2,646
-15% -$1.28M
ABT icon
46
Abbott
ABT
$187B
$6.57M 0.31%
64,877
+48
+0.1% +$5.07K
MCD icon
47
McDonald's
MCD
$195B
$6.48M 0.31%
23,164
-1,215
-5% -$326K
INTU icon
48
Intuit
INTU
$89B
$6.28M 0.3%
14,075
-539
-4% -$221K
PFE icon
49
Pfizer
PFE
$153B
$6.07M 0.29%
148,876
-376,831
-72% -$16.3M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88M 0.28%
38,197
-4,528
-11% -$694K
1
2
3 4 5

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Donaldson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
  • Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
  • Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
  • Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.