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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
+3.33%
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
$882M
AUM Growth
+$21.1M
Cap. Flow
-$683K
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.38%
Holding
170
New
10
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.7M
2
MRSH
Marsh
MRSH
+$20.9M
3
KO icon
Coca-Cola
KO
+$19.7M
4
MXIM
Maxim Integrated Products
MXIM
+$19.2M
5
ENB icon
Enbridge
ENB
+$4.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.7M
2
VFC icon
VF Corp
VFC
+$19.7M
3
CVS icon
CVS Health
CVS
+$19.1M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
ABT icon
Abbott
ABT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.9B
$2.32M 0.26%
29,723
+182
+0.6% +$13.7K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$2.23M 0.25%
105,438
+19,554
+23% +$410K
V icon
53
Visa
V
$684B
$2.23M 0.25%
23,724
+5,788
+32% +$537K
EL icon
54
Estee Lauder
EL
$30.4B
$2.18M 0.25%
22,750
+3,593
+19% +$330K
SWKS icon
55
Skyworks Solutions
SWKS
$9.37B
$2.13M 0.24%
22,230
+553
+3% +$56.7K
FDX icon
56
FedEx
FDX
$72.7B
$2.1M 0.24%
9,663
+1,110
+13% +$219K
COR icon
57
Cencora
COR
$60.6B
$2.05M 0.23%
21,663
-1,649
-7% -$147K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.02M 0.23%
25,909
+626
+2% +$48.8K
RCL icon
59
Royal Caribbean
RCL
$85.1B
$2M 0.23%
18,276
+906
+5% +$96.2K
IAT icon
60
iShares US Regional Banks ETF
IAT
$674M
$1.92M 0.22%
42,230
-1,653
-4% -$73.5K
BLK icon
61
Blackrock
BLK
$169B
$1.78M 0.2%
4,221
+26
+0.6% +$10.4K
CAT icon
62
Caterpillar
CAT
$375B
$1.75M 0.2%
16,312
-190
-1% -$19.3K
CVS icon
63
CVS Health
CVS
$133B
$1.75M 0.2%
21,760
-241,887
-92% -$19.1M
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$1.7M 0.19%
12,553
+5,810
+86% +$788K
HUBB icon
65
Hubbell
HUBB
$25B
$1.66M 0.19%
14,630
-680
-4% -$78.7K
XOM icon
66
ExxonMobil
XOM
$644B
$1.53M 0.17%
19,000
-1,485
-7% -$122K
VSM
67
DELISTED
Versum Materials, Inc.
VSM
$1.38M 0.16%
42,527
-10,481
-20% -$327K
EFX icon
68
Equifax
EFX
$20.3B
$1.34M 0.15%
9,731
+479
+5% +$65.7K
OGS icon
69
ONE Gas
OGS
$4.87B
$1.25M 0.14%
17,895
-1,023
-5% -$71.3K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.14%
12,053
+1,851
+18% +$189K
O icon
71
Realty Income
O
$59.6B
$1.14M 0.13%
21,365
-2,477
-10% -$137K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$1.14M 0.13%
+4,436
New +$1.11M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.13%
41,462
-2,884
-7% -$79.4K
CMI icon
74
Cummins
CMI
$87.5B
$1.12M 0.13%
6,911
-349
-5% -$54.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.12%
11,147
-248
-2% -$22.8K
1 2
3
4 5

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TCG
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Donaldson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Donaldson Capital Management held 170 positions worth $882M, up 2.4% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2017 filing shows 10 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was Medtronic: 257,042 shares worth $22.8M. The largest sale was Walt Disney, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2017 buy was Medtronic: 257,042 shares worth $22.8M.
  • Donaldson Capital Management added most to Coca-Cola in Q2 2017, an estimated $19.7M increase.
  • Donaldson Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $24.7M.
  • Donaldson Capital Management fully exited General Mills in Q2 2017, selling an estimated $368K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $882M portfolio in Q2 2017.
  • Donaldson Capital Management opened 10 new positions and closed 8 in Q2 2017.
  • Donaldson Capital Management's portfolio value rose 2.4% quarter-over-quarter to $882M.

Based on Donaldson Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.