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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$48.4M 1.86%
535,220
+24,545
+5% +$2.12M
CME icon
27
CME Group
CME
$95.5B
$47.7M 1.83%
216,101
+8,180
+4% +$1.69M
TROW icon
28
T. Rowe Price
TROW
$24.1B
$42.4M 1.63%
389,016
+2,816
+0.7% +$309K
NOC icon
29
Northrop Grumman
NOC
$80.1B
$41.1M 1.58%
77,762
+719
+0.9% +$352K
RTX icon
30
RTX Corp
RTX
$298B
$37.4M 1.44%
309,058
+6,717
+2% +$766K
CVX icon
31
Chevron
CVX
$367B
$36.8M 1.42%
250,093
+3,187
+1% +$474K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$32M 1.23%
625,024
+40,738
+7% +$2.07M
PEP icon
33
PepsiCo
PEP
$189B
$31.5M 1.21%
185,043
+2,155
+1% +$370K
UPS icon
34
United Parcel Service
UPS
$88.7B
$30.2M 1.16%
221,759
-77,881
-26% -$10.2M
LLY icon
35
Eli Lilly
LLY
$1.05T
$20.2M 0.78%
22,806
-3,247
-12% -$2.92M
ADP icon
36
Automatic Data Processing
ADP
$108B
$13.6M 0.52%
49,303
+226
+0.5% +$59.1K
AMZN icon
37
Amazon
AMZN
$3T
$12.9M 0.5%
69,426
+3,002
+5% +$548K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 0.43%
67,288
-1,427
-2% -$239K
MCO icon
39
Moody's
MCO
$82.6B
$10.6M 0.41%
22,319
+582
+3% +$270K
V icon
40
Visa
V
$680B
$10.5M 0.4%
38,119
+1,672
+5% +$452K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.1M 0.39%
21,962
+514
+2% +$227K
MA icon
42
Mastercard
MA
$494B
$9.6M 0.37%
19,431
+951
+5% +$442K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.98M 0.35%
45,359
-279
-0.6% -$53.1K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.88M 0.34%
78,585
+8,085
+11% +$894K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.65M 0.29%
150,716
-69,533
-32% -$3.51M
ORLY icon
46
O'Reilly Automotive
ORLY
$75.7B
$7.54M 0.29%
98,220
+435
+0.4% +$32K
ECL icon
47
Ecolab
ECL
$80.1B
$7.17M 0.28%
28,096
+391
+1% +$95.7K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$7M 0.27%
248,412
+81
+0% +$2.21K
NVDA icon
49
NVIDIA
NVDA
$5.44T
$6.65M 0.26%
54,729
+13,126
+32% +$1.55M
INTU icon
50
Intuit
INTU
$90.6B
$6.59M 0.25%
10,610
-1,211
-10% -$773K
1
2
3 4 5

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.