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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.4B
$40.9M 1.71%
207,921
+1,004
+0.5% +$207K
BLK icon
27
Blackrock
BLK
$174B
$39.8M 1.67%
50,569
-1,194
-2% -$932K
CVX icon
28
Chevron
CVX
$373B
$38.6M 1.62%
246,906
-4,606
-2% -$734K
NOC icon
29
Northrop Grumman
NOC
$78.6B
$33.6M 1.41%
77,043
-1,234
-2% -$564K
CSCO icon
30
Cisco
CSCO
$481B
$32.2M 1.35%
677,912
-6,024
-0.9% -$286K
RTX icon
31
RTX Corp
RTX
$297B
$30.4M 1.27%
302,341
-819
-0.3% -$84.7K
PEP icon
32
PepsiCo
PEP
$189B
$30.2M 1.27%
182,888
-148
-0.1% -$25.5K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$29.4M 1.23%
584,286
-117,948
-17% -$5.92M
EXR icon
34
Extra Space Storage
EXR
$31.6B
$27.2M 1.14%
+174,703
New +$25.5M
LLY icon
35
Eli Lilly
LLY
$1.03T
$23.6M 0.99%
26,053
+423
+2% +$338K
AMZN icon
36
Amazon
AMZN
$2.94T
$12.8M 0.54%
66,424
+3,329
+5% +$612K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.41T
$12.5M 0.53%
68,715
+943
+1% +$159K
ADP icon
38
Automatic Data Processing
ADP
$107B
$11.7M 0.49%
49,077
+890
+2% +$219K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.1M 0.47%
220,249
-157,922
-42% -$7.95M
V icon
40
Visa
V
$687B
$9.57M 0.4%
36,447
+2,225
+7% +$610K
MCO icon
41
Moody's
MCO
$83.4B
$9.15M 0.38%
21,737
+6,035
+38% +$2.4M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.73M 0.37%
21,448
+801
+4% +$327K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.33M 0.35%
45,638
+1,318
+3% +$237K
MA icon
44
Mastercard
MA
$500B
$8.15M 0.34%
18,480
+1,640
+10% +$747K
INTU icon
45
Intuit
INTU
$88.5B
$7.77M 0.33%
11,821
+459
+4% +$285K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.55M 0.32%
70,500
-144
-0.2% -$15.4K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.1B
$6.88M 0.29%
97,785
+3,720
+4% +$257K
ECL icon
48
Ecolab
ECL
$79.7B
$6.59M 0.28%
27,705
+1,024
+4% +$237K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$6.44M 0.27%
248,331
+3,132
+1% +$81.5K
WM icon
50
Waste Management
WM
$89.4B
$6.1M 0.26%
28,572
+802
+3% +$167K
1
2
3 4 5

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

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

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.