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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
+5.81%
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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
+$26.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.2M
2
AVGO icon
Broadcom
AVGO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$18.4M
4
PEP icon
PepsiCo
PEP
+$6.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.96M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.4M
2
XOM icon
ExxonMobil
XOM
+$20.3M
3
IBM icon
IBM
IBM
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M
5
ENB icon
Enbridge
ENB
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$3.36M 0.28%
18,253
-164,462
-90% -$29.4M
ONB icon
52
Old National Bancorp
ONB
$10.2B
$3.16M 0.26%
190,482
-8,361
-4% -$140K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$3.09M 0.26%
113,520
-58,044
-34% -$1.55M
XOM icon
54
ExxonMobil
XOM
$644B
$2.94M 0.24%
38,401
-262,132
-87% -$20.3M
XYL icon
55
Xylem
XYL
$27.3B
$2.93M 0.24%
+35,067
New +$2.79M
RTX icon
56
RTX Corp
RTX
$290B
$2.74M 0.23%
33,461
-706
-2% -$59K
MRK icon
57
Merck
MRK
$322B
$2.69M 0.22%
33,576
-1,371
-4% -$105K
AOS icon
58
A.O. Smith
AOS
$8.17B
$2.53M 0.21%
53,632
+2,266
+4% +$111K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.28M 0.19%
26,059
-11,151
-30% -$964K
CAT icon
60
Caterpillar
CAT
$375B
$2.21M 0.18%
16,250
– –
UNH icon
61
UnitedHealth
UNH
$376B
$2.15M 0.18%
8,828
-8,340
-49% -$2.01M
HAS icon
62
Hasbro
HAS
$13.2B
$2.12M 0.18%
20,064
+1,312
+7% +$129K
IBM icon
63
IBM
IBM
$211B
$1.97M 0.16%
14,965
-135,191
-90% -$17.8M
WFC icon
64
Wells Fargo
WFC
$261B
$1.87M 0.16%
39,513
-1,425
-3% -$66.6K
RCL icon
65
Royal Caribbean
RCL
$85.1B
$1.86M 0.15%
15,309
+1,371
+10% +$167K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.15%
46,658
-6,382
-12% -$243K
D icon
67
Dominion Energy
D
$60.8B
$1.59M 0.13%
20,578
-2,116
-9% -$161K
NVO
68
Novo Nordisk
NVO
$208B
$1.46M 0.12%
57,000
-712
-1% -$17.6K
WM icon
69
Waste Management
WM
$90.6B
$1.37M 0.11%
11,904
+106
+0.9% +$11.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.11%
6,417
+827
+15% +$171K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.11%
17,234
-2,142
-11% -$163K
KR icon
72
Kroger
KR
$35.4B
$1.32M 0.11%
60,830
-5,683
-9% -$138K
COR icon
73
Cencora
COR
$60.6B
$1.28M 0.11%
15,077
-575
-4% -$45.5K
PG icon
74
Procter & Gamble
PG
$336B
$1.22M 0.1%
11,138
-52
-0.5% -$5.54K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.09%
9,724
-7,404
-43% -$811K
1 2
3
4 5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Donaldson Capital Management held 192 positions worth $1.21B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2019 filing shows 19 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was Broadcom: 866,870 shares worth $25M. The largest sale was Amgen, an estimated $29.4M.

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

  • Donaldson Capital Management's largest Q2 2019 buy was Broadcom: 866,870 shares worth $25M.
  • Donaldson Capital Management added most to Blackrock in Q2 2019, an estimated $27.2M increase.
  • Donaldson Capital Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $29.4M.
  • Donaldson Capital Management fully exited GenMark Diagnostics, Inc in Q2 2019, selling an estimated $447K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2019.
  • Donaldson Capital Management opened 19 new positions and closed 11 in Q2 2019.
  • Donaldson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.21B.

Based on Donaldson Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.