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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$1.38B
AUM Growth
+$232M
Cap. Flow
+$1.78B
Cap. Flow %
129.14%
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.72B
2
CINF icon
Cincinnati Financial
CINF
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
INTC icon
Intel
INTC
+$3.19M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.03M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
MCO icon
Moody's
MCO
+$1.06M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$219B
$4.63M 0.34%
19,617
-398
-2% -$90.8K
CMCSA icon
52
Comcast
CMCSA
$89.9B
$4.62M 0.34%
118,592
-2,143
-2% -$81.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 0.33%
64,600
+57,360
+792% +$3.87M
RSG icon
54
Republic Services
RSG
$66.8B
$4.22M 0.31%
51,461
+34
+0.1% +$2.74K
LII icon
55
Lennox International
LII
$15.3B
$4.06M 0.29%
17,412
+115
+0.7% +$23.2K
EL icon
56
Estee Lauder
EL
$31.6B
$3.64M 0.26%
19,274
-1,117
-5% -$200K
BAH icon
57
Booz Allen Hamilton
BAH
$9.04B
$3.32M 0.24%
42,731
+675
+2% +$51K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$3.2M 0.23%
94,962
-2,034
-2% -$62.6K
CSX icon
59
CSX Corp
CSX
$93.5B
$3.08M 0.22%
132,714
+1,152
+0.9% +$25.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$3.05M 0.22%
51,888
– –
VZ icon
61
Verizon
VZ
$194B
$2.94M 0.21%
53,427
+377
+0.7% +$21.2K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.92M 0.21%
+57,825
New +$2.91M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 0.21%
84,364
+54
+0.1% +$1.84K
OSK icon
64
Oshkosh
OSK
$9.54B
$2.64M 0.19%
36,840
+519
+1% +$35.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.19%
21,982
-115
-0.5% -$13.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.55M 0.19%
8,272
-588
-7% -$172K
GS icon
67
Goldman Sachs
GS
$303B
$2.48M 0.18%
12,575
+438
+4% +$82.2K
CAT icon
68
Caterpillar
CAT
$388B
$2.1M 0.15%
16,574
-100
-0.6% -$11.9K
UNH icon
69
UnitedHealth
UNH
$371B
$2.07M 0.15%
7,033
-41
-0.6% -$11.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.89M 0.14%
36,222
-960
-3% -$45.2K
ERIE icon
71
Erie Indemnity
ERIE
$13.4B
$1.84M 0.13%
9,589
– –
NVO
72
Novo Nordisk
NVO
$207B
$1.82M 0.13%
55,600
– –
XYL icon
73
Xylem
XYL
$28.4B
$1.79M 0.13%
27,513
+584
+2% +$38.5K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.7M 0.12%
33,932
-2,553
-7% -$127K
PNC icon
75
PNC Financial Services
PNC
$101B
$1.7M 0.12%
16,108
-4,154
-21% -$438K
1 2
3
4 5

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Donaldson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.

  • Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
  • Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
  • Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.