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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
+8.14%
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
$1.15B
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.45M
3
HAS icon
Hasbro
HAS
+$2.3M
4
RSG icon
Republic Services
RSG
+$2.11M
5
MDT icon
Medtronic
MDT
+$1.98M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.3M
2
MXIM
Maxim Integrated Products
MXIM
+$4.26M
3
AAPL icon
Apple
AAPL
+$4.18M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.87M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.89M 0.25%
76,372
+1,036
+1% +$38.8K
WFC icon
52
Wells Fargo
WFC
$270B
$2.86M 0.25%
54,485
-988
-2% -$56.4K
VVC
53
DELISTED
Vectren Corporation
VVC
$2.81M 0.24%
39,283
-159
-0.4% -$11.3K
CAT icon
54
Caterpillar
CAT
$411B
$2.5M 0.22%
16,398
+56
+0.3% +$7.92K
HAS icon
55
Hasbro
HAS
$12.9B
$2.42M 0.21%
+22,980
New +$2.3M
D icon
56
Dominion Energy
D
$60.1B
$2.38M 0.21%
33,839
-899
-3% -$63.7K
HUBB icon
57
Hubbell
HUBB
$27.1B
$2.33M 0.2%
17,458
+3,490
+25% +$428K
MRK icon
58
Merck
MRK
$318B
$2.22M 0.19%
32,768
+773
+2% +$49.2K
RSG icon
59
Republic Services
RSG
$63.4B
$2.12M 0.18%
+29,150
New +$2.11M
MS icon
60
Morgan Stanley
MS
$344B
$2.12M 0.18%
45,463
-512
-1% -$25K
PSA icon
61
Public Storage
PSA
$60.9B
$2.04M 0.18%
10,117
-75,514
-88% -$16.3M
KLAC icon
62
KLA
KLAC
$255B
$1.97M 0.17%
193,620
+8,380
+5% +$91.6K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.81M 0.16%
11,145
+501
+5% +$81K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.81M 0.16%
15,968
+535
+3% +$60.8K
NVO
65
Novo Nordisk
NVO
$199B
$1.77M 0.15%
75,176
-1,800
-2% -$43.9K
CMCSA icon
66
Comcast
CMCSA
$86.9B
$1.76M 0.15%
49,613
-9,771
-16% -$346K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.13%
7,224
+800
+12% +$164K
COR icon
68
Cencora
COR
$61.6B
$1.52M 0.13%
16,518
+11
+0.1% +$952
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48M 0.13%
39,382
-766
-2% -$28.1K
BLK icon
70
Blackrock
BLK
$175B
$1.47M 0.13%
3,114
-733
-19% -$356K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.4M 0.12%
13,980
+3,300
+31% +$310K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.26M 0.11%
3,423
+345
+11% +$126K
PG icon
73
Procter & Gamble
PG
$340B
$1.23M 0.11%
14,810
+86
+0.6% +$7.03K
EFX icon
74
Equifax
EFX
$20.6B
$1.21M 0.11%
9,250
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 0.1%
13,311
-233
-2% -$20.4K
1 2
3
4 5

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Donaldson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Donaldson Capital Management held 217 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $44.1M of net new capital in Q3 2018, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Hasbro: 22,980 shares worth $2.42M.

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

On the sell side, the largest reduction was Public Storage, an estimated $16.3M trimmed.

  • Donaldson Capital Management's largest Q3 2018 buy was Hasbro: 22,980 shares worth $2.42M.
  • Donaldson Capital Management added most to Cummins in Q3 2018, an estimated $20.3M increase.
  • Donaldson Capital Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.3M.
  • Donaldson Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $340K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2018.
  • Donaldson Capital Management opened 34 new positions and closed 11 in Q3 2018.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.