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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
-2.35%
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
-$70.9M
(-3.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$38.5M |
| 2 |
CME Group
CME
|
+$35.9M |
| 3 |
Cisco
CSCO
|
+$31.1M |
| 4 |
PepsiCo
PEP
|
+$28.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$42.5M |
| 2 |
Southern Company
SO
|
+$38.9M |
| 3 |
Broadcom
AVGO
|
+$17.7M |
| 4 |
AT&T
T
|
+$11.3M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$85.9B
| $37.4M | 1.76% |
263,724
-6,079
| -2% | -$796K |
|
27
Lockheed Martin
LMT
$136B
| $36.6M | 1.73% |
89,546
-18,434
| -17% | -$8.18M |
|
|
28
Cisco
CSCO
$479B
| $36.2M | 1.71% |
673,565
+575,827
| +589% | +$31.1M |
|
|
29
CME Group
CME
$94.8B
| $36.2M | 1.7% |
+180,639
| New | +$35.9M |
|
30
Corning
GLW
$143B
| $36M | 1.7% |
1,182,915
-4,355
| -0.4% | -$142K |
|
31
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $35.2M | 1.66% |
706,451
-49,653
| -7% | -$2.47M |
|
32
Blackrock
BLK
$176B
| $34.8M | 1.64% |
53,848
+261
| +0.5% | +$182K |
|
33
Northrop Grumman
NOC
$81.2B
| $34.4M | 1.62% |
78,093
-16,316
| -17% | -$7.16M |
|
|
34
PepsiCo
PEP
$190B
| $30.3M | 1.43% |
178,540
+157,912
| +766% | +$28.7M |
|
35
RTX Corp
RTX
$301B
| $22.3M | 1.05% |
309,772
-99,458
| -24% | -$8.52M |
|
36
Eli Lilly
LLY
$1.06T
| $21.6M | 1.02% |
40,271
-203
| -0.5% | -$105K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.3M | 0.53% |
224,359
+73,651
| +49% | +$3.69M |
|
38
Automatic Data Processing
ADP
$108B
| $11.2M | 0.53% |
46,636
+447
| +1% | +$109K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.13M | 0.43% |
69,786
+545
| +0.8% | +$70.5K |
|
40
Amazon
AMZN
$2.96T
| $8.56M | 0.4% |
67,311
-4,873
| -7% | -$653K |
|
41
Visa
V
$677B
| $7.5M | 0.35% |
32,615
-133
| -0.4% | -$32K |
|
42
Intuit
INTU
$89B
| $7.43M | 0.35% |
14,551
-53
| -0.4% | -$26.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.6M | 0.31% |
42,492
+4,366
| +11% | +$708K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.2M | 0.29% |
60,738
-4,345
| -7% | -$458K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.19M | 0.29% |
136,884
-1,266
| -0.9% | -$55.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.09M | 0.29% |
17,393
+156
| +0.9% | +$55.3K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.04M | 0.28% |
238,988
-87,867
| -27% | -$2.28M |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.88M | 0.28% |
132,714
-149,432
| -53% | -$7.02M |
|
49
McDonald's
MCD
$195B
| $5.65M | 0.27% |
21,448
-1,850
| -8% | -$528K |
|
50
Abbott
ABT
$187B
| $5.62M | 0.26% |
58,028
-1,708
| -3% | -$179K |
|
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Donaldson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
- Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
- Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
- Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
- Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
- Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.