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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%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$43.2M 1.8%
51,763
-529
-1% -$425K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$40.5M 1.68%
+495,699
New +$38.6M
CVX icon
28
Chevron
CVX
$366B
$39.7M 1.65%
251,512
-125
-0% -$18.9K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$37.5M 1.56%
78,277
+107
+0.1% +$49.3K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35.4M 1.47%
702,234
-3,416
-0.5% -$172K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$34.7M 1.44%
639,855
+33,552
+6% +$1.71M
CSCO icon
32
Cisco
CSCO
$479B
$34.1M 1.42%
683,936
+24,340
+4% +$1.21M
PEP icon
33
PepsiCo
PEP
$190B
$32M 1.33%
183,036
+10,543
+6% +$1.77M
RTX icon
34
RTX Corp
RTX
$301B
$29.6M 1.23%
303,160
+5,676
+2% +$512K
LLY icon
35
Eli Lilly
LLY
$1.06T
$19.9M 0.83%
25,630
+2,651
+12% +$1.89M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 0.79%
378,171
+69,240
+22% +$3.49M
ADP icon
37
Automatic Data Processing
ADP
$108B
$12M 0.5%
48,187
+1,434
+3% +$350K
AMZN icon
38
Amazon
AMZN
$2.96T
$11.4M 0.47%
63,095
+2,023
+3% +$338K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.43%
67,772
+4,326
+7% +$619K
V icon
40
Visa
V
$677B
$9.55M 0.4%
34,222
+1,345
+4% +$371K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.68M 0.36%
20,647
+906
+5% +$356K
MA icon
42
Mastercard
MA
$493B
$8.11M 0.34%
16,840
+1,418
+9% +$648K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.09M 0.34%
44,320
-5,885
-12% -$1.03M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.69M 0.32%
70,644
+5,452
+8% +$592K
INTU icon
45
Intuit
INTU
$89B
$7.39M 0.31%
11,362
+418
+4% +$267K
ADBE icon
46
Adobe
ADBE
$105B
$7.36M 0.31%
14,579
+1,730
+13% +$992K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.14M 0.3%
151,280
+7,714
+5% +$331K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$7.08M 0.29%
94,065
+6,855
+8% +$479K
VLO icon
49
Valero Energy
VLO
$85.9B
$6.92M 0.29%
40,537
-212,983
-84% -$30.5M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$6.59M 0.27%
245,199
-68,166
-22% -$1.76M
1
2
3 4 5

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.