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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
+8.73%
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
$2.23B
AUM Growth
+$109M
Cap. Flow
-$53M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$5.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$36M
2
MSFT icon
Microsoft
MSFT
+$13M
3
AAPL icon
Apple
AAPL
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 15.65%
3 Healthcare 13.52%
4 Industrials 12.97%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$38.4M 1.72%
356,559
-35,254
-9% -$3.51M
CVX icon
27
Chevron
CVX
$367B
$37.5M 1.68%
251,637
-5,590
-2% -$845K
NOC icon
28
Northrop Grumman
NOC
$80.8B
$36.6M 1.64%
78,170
+77
+0.1% +$36.1K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35.6M 1.6%
705,650
-801
-0.1% -$40.1K
CSCO icon
30
Cisco
CSCO
$478B
$33.3M 1.49%
659,596
-13,969
-2% -$714K
VLO icon
31
Valero Energy
VLO
$86.4B
$33M 1.48%
253,520
-10,204
-4% -$1.3M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$31.1M 1.39%
606,303
-76,431
-11% -$4.01M
PEP icon
33
PepsiCo
PEP
$189B
$29.3M 1.31%
172,493
-6,047
-3% -$1M
RTX icon
34
RTX Corp
RTX
$299B
$25M 1.12%
297,484
-12,288
-4% -$972K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.5M 0.7%
308,931
+84,572
+38% +$4.24M
LLY icon
36
Eli Lilly
LLY
$1.05T
$13.4M 0.6%
22,979
-17,292
-43% -$10.1M
ADP icon
37
Automatic Data Processing
ADP
$108B
$10.9M 0.49%
46,753
+117
+0.3% +$27.3K
AMZN icon
38
Amazon
AMZN
$2.98T
$9.28M 0.42%
61,072
-6,239
-9% -$875K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$8.86M 0.4%
63,446
-6,340
-9% -$852K
V icon
40
Visa
V
$679B
$8.56M 0.38%
32,877
+262
+0.8% +$64.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.55M 0.38%
50,205
+7,713
+18% +$1.24M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$7.95M 0.36%
313,365
+124,521
+66% +$2.97M
ADBE icon
43
Adobe
ADBE
$106B
$7.67M 0.34%
12,849
+3,067
+31% +$1.77M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.21M 0.32%
65,192
+4,454
+7% +$464K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.04M 0.32%
19,741
+2,348
+13% +$824K
INTU icon
46
Intuit
INTU
$90.3B
$6.84M 0.31%
10,944
-3,607
-25% -$1.99M
MA icon
47
Mastercard
MA
$495B
$6.58M 0.29%
15,422
+1,460
+10% +$587K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$48.4B
$6.44M 0.29%
33,525
+231
+0.7% +$38.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38B
$6.02M 0.27%
143,566
+6,682
+5% +$286K
ABT icon
50
Abbott
ABT
$186B
$5.98M 0.27%
54,354
-3,674
-6% -$367K
1
2
3 4 5

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Donaldson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
  • Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
  • Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
  • Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
  • Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.