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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
+5.47%
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
$861M
AUM Growth
+$48M
Cap. Flow
+$5.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$19.5M
2
ENB icon
Enbridge
ENB
+$17.1M
3
VFC icon
VF Corp
VFC
+$8.61M
4
CVS icon
CVS Health
CVS
+$5.72M
5
AMGN icon
Amgen
AMGN
+$4.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.8M
2
SE
Spectra Energy Corp Wi
SE
+$16.3M
3
TRV icon
Travelers Companies
TRV
+$14.1M
4
ACN icon
Accenture
ACN
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$674M
$1.97M 0.23%
43,883
+3,911
+10% +$181K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 0.23%
25,283
+1,257
+5% +$97K
HUBB icon
53
Hubbell
HUBB
$25B
$1.84M 0.21%
15,310
+5,480
+56% +$658K
MCO icon
54
Moody's
MCO
$82.8B
$1.77M 0.21%
+15,760
New +$1.69M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.74M 0.2%
85,884
+14,508
+20% +$286K
RCL icon
56
Royal Caribbean
RCL
$85.1B
$1.7M 0.2%
+17,370
New +$1.62M
XOM icon
57
ExxonMobil
XOM
$644B
$1.68M 0.2%
20,485
-6,420
-24% -$536K
FDX icon
58
FedEx
FDX
$72.7B
$1.67M 0.19%
8,553
+601
+8% +$115K
EL icon
59
Estee Lauder
EL
$30.4B
$1.62M 0.19%
+19,157
New +$1.58M
VSM
60
DELISTED
Versum Materials, Inc.
VSM
$1.62M 0.19%
53,008
-10,380
-16% -$303K
BLK icon
61
Blackrock
BLK
$169B
$1.61M 0.19%
4,195
-546
-12% -$209K
V icon
62
Visa
V
$684B
$1.59M 0.19%
+17,936
New +$1.54M
CAT icon
63
Caterpillar
CAT
$375B
$1.53M 0.18%
16,502
-195
-1% -$18.5K
O icon
64
Realty Income
O
$59.6B
$1.38M 0.16%
23,842
-8,571
-26% -$496K
OGS icon
65
ONE Gas
OGS
$4.87B
$1.28M 0.15%
18,918
-932
-5% -$60.4K
EFX icon
66
Equifax
EFX
$20.3B
$1.26M 0.15%
9,252
-20
-0.2% -$2.54K
OMC icon
67
Omnicom Group
OMC
$21.6B
$1.23M 0.14%
14,228
-18,944
-57% -$1.62M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.14%
44,346
-1,400
-3% -$36.1K
CMI icon
69
Cummins
CMI
$87.5B
$1.1M 0.13%
7,260
-84
-1% -$12.4K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.12%
10,202
+946
+10% +$95.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.12%
11,395
-731
-6% -$66.2K
GS icon
72
Goldman Sachs
GS
$300B
$999K 0.12%
4,348
-106
-2% -$25.6K
THFF icon
73
First Financial Corp
THFF
$958M
$980K 0.11%
20,637
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$975K 0.11%
22,180
-7,820
-26% -$335K
PAG icon
75
Penske Automotive Group
PAG
$14.3B
$947K 0.11%
20,235
-72,805
-78% -$3.72M
1 2
3
4 5

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Donaldson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Donaldson Capital Management held 172 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2017 filing shows 16 new, 54 increased, 80 reduced and 12 closed positions. Its largest new stake was Public Storage: 87,947 shares worth $19.3M. The largest sale was Abbott, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q1 2017 buy was Public Storage: 87,947 shares worth $19.3M.
  • Donaldson Capital Management added most to VF Corp in Q1 2017, an estimated $8.61M increase.
  • Donaldson Capital Management's biggest Q1 2017 reduction was Abbott, cutting an estimated $16.8M.
  • Donaldson Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $16.3M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Donaldson Capital Management opened 16 new positions and closed 12 in Q1 2017.
  • Donaldson Capital Management's portfolio value rose 5.9% quarter-over-quarter to $861M.

Based on Donaldson Capital Management's 13F filing for Q1 2017, filed 10 May 2017.