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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.11%
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
SO icon
Southern Company
SO
+$2.57M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.7M
2
VLO icon
Valero Energy
VLO
+$9.44M
3
AVGO icon
Broadcom
AVGO
+$5.53M
4
ALL icon
Allstate
ALL
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 14.34%
3 Industrials 14.17%
4 Financials 13.23%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$42.3M 1.93%
206,773
+3,673
+2% +$730K
GLW icon
27
Corning
GLW
$135B
$41.6M 1.9%
1,187,270
+47,318
+4% +$1.56M
SO icon
28
Southern Company
SO
$107B
$41.5M 1.89%
591,130
+35,881
+6% +$2.57M
RTX icon
29
RTX Corp
RTX
$300B
$40.1M 1.83%
409,230
+4,826
+1% +$473K
CVX icon
30
Chevron
CVX
$371B
$39.5M 1.8%
251,228
+5,619
+2% +$901K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.85B
$37.6M 1.71%
756,104
-55,828
-7% -$2.77M
BLK icon
32
Blackrock
BLK
$176B
$37M 1.69%
53,587
+159
+0.3% +$106K
VLO icon
33
Valero Energy
VLO
$87.1B
$31.6M 1.44%
269,803
-81,242
-23% -$9.44M
LLY icon
34
Eli Lilly
LLY
$1.04T
$19M 0.87%
40,474
-1,307
-3% -$548K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.3M 0.61%
282,146
-16,606
-6% -$760K
T icon
36
AT&T
T
$158B
$12.9M 0.59%
810,691
+23,816
+3% +$406K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12.4M 0.56%
85,659
-4,951
-5% -$696K
ADP icon
38
Automatic Data Processing
ADP
$107B
$10.2M 0.46%
46,189
-1,878
-4% -$405K
AMZN icon
39
Amazon
AMZN
$2.94T
$9.41M 0.43%
72,184
-2,049
-3% -$234K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.68M 0.4%
326,855
-84,104
-20% -$2.25M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$8.29M 0.38%
69,241
-3,579
-5% -$412K
V icon
42
Visa
V
$688B
$7.78M 0.35%
32,748
+182
+0.6% +$41.7K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.56M 0.34%
150,708
+69,525
+86% +$3.49M
UNH icon
44
UnitedHealth
UNH
$375B
$7.37M 0.34%
15,328
+82
+0.5% +$40.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.04M 0.32%
65,083
-6,415
-9% -$694K
MCD icon
46
McDonald's
MCD
$195B
$6.95M 0.32%
23,298
+134
+0.6% +$38.9K
INTU icon
47
Intuit
INTU
$89.7B
$6.69M 0.31%
14,604
+529
+4% +$232K
ABT icon
48
Abbott
ABT
$183B
$6.51M 0.3%
59,736
-5,141
-8% -$548K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$47.6B
$6.32M 0.29%
37,395
-768
-2% -$115K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.19M 0.28%
38,126
-71
-0.2% -$11.1K
1
2
3 4 5

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Donaldson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
  • Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
  • Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
  • Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
  • Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.