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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
+2.44%
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
$1.03B
AUM Growth
+$9.31M
Cap. Flow
-$4.09M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$23.2M
2
NDAQ icon
Nasdaq
NDAQ
+$22.3M
3
ENB icon
Enbridge
ENB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$3.99M
5
CSX icon
CSX Corp
CSX
+$2.55M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.8M
2
KO icon
Coca-Cola
KO
+$20.9M
3
D icon
Dominion Energy
D
+$16.5M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$677M
$2.83M 0.28%
57,472
+2,071
+4% +$106K
VVC
52
DELISTED
Vectren Corporation
VVC
$2.82M 0.27%
39,442
-715
-2% -$49.4K
FDX icon
53
FedEx
FDX
$72.7B
$2.76M 0.27%
12,139
+398
+3% +$98.6K
DIS icon
54
Walt Disney
DIS
$169B
$2.58M 0.25%
24,588
-287
-1% -$29.4K
D icon
55
Dominion Energy
D
$60.5B
$2.37M 0.23%
34,738
-252,979
-88% -$16.5M
CAT icon
56
Caterpillar
CAT
$379B
$2.22M 0.22%
16,342
-109
-0.7% -$16.3K
MS icon
57
Morgan Stanley
MS
$329B
$2.18M 0.21%
45,975
+360
+0.8% +$18.8K
WH icon
58
Wyndham Hotels & Resorts
WH
$5.6B
$2.01M 0.2%
+34,093
New +$2.1M
CMCSA icon
59
Comcast
CMCSA
$87.2B
$1.95M 0.19%
59,384
-37,701
-39% -$1.23M
BLK icon
60
Blackrock
BLK
$172B
$1.92M 0.19%
3,847
-87
-2% -$46K
KLAC icon
61
KLA
KLAC
$234B
$1.9M 0.19%
185,240
+4,810
+3% +$52.3K
MRK icon
62
Merck
MRK
$314B
$1.85M 0.18%
31,995
-846
-3% -$47.7K
NVO
63
Novo Nordisk
NVO
$207B
$1.77M 0.17%
76,976
-93,908
-55% -$2.23M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.71M 0.17%
15,433
+1,353
+10% +$150K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.66M 0.16%
10,644
+1,378
+15% +$211K
AOS icon
66
A.O. Smith
AOS
$8.21B
$1.65M 0.16%
27,877
-36,732
-57% -$2.31M
TNL icon
67
Travel + Leisure Co
TNL
$4.71B
$1.48M 0.14%
33,471
-47,875
-59% -$2.36M
HUBB icon
68
Hubbell
HUBB
$24.8B
$1.48M 0.14%
13,968
-228
-2% -$25.2K
COR icon
69
Cencora
COR
$60.3B
$1.41M 0.14%
16,507
– –
CMI icon
70
Cummins
CMI
$89.1B
$1.41M 0.14%
10,561
+3,935
+59% +$589K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.4M 0.14%
40,148
+116
+0.3% +$3.98K
KO icon
72
Coca-Cola
KO
$374B
$1.35M 0.13%
30,774
-483,307
-94% -$20.9M
USB icon
73
US Bancorp
USB
$98.6B
$1.2M 0.12%
24,025
-449,751
-95% -$22.8M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.12%
6,424
-14
-0.2% -$2.73K
EFX icon
75
Equifax
EFX
$20.6B
$1.16M 0.11%
9,250
– –
1 2
3
4 5

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MRCP
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TCG
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CCI
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Donaldson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Donaldson Capital Management held 192 positions worth $1.03B, up 0.92% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2018 filing shows 17 new, 70 increased, 69 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M. The largest sale was US Bancorp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M.
  • Donaldson Capital Management added most to Paychex in Q2 2018, an estimated $23.2M increase.
  • Donaldson Capital Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $22.8M.
  • Donaldson Capital Management fully exited Royal Caribbean in Q2 2018, selling an estimated $2.38M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2018.
  • Donaldson Capital Management opened 17 new positions and closed 9 in Q2 2018.
  • Donaldson Capital Management's portfolio value rose 0.92% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.