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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
+6.69%
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
$1.82B
AUM Growth
+$130M
Cap. Flow
+$42.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$32.5M
3
TROW icon
T. Rowe Price
TROW
+$25.2M
4
VLO icon
Valero Energy
VLO
+$19M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$38.4M
2
UPS icon
United Parcel Service
UPS
+$36.2M
3
PEP icon
PepsiCo
PEP
+$32.9M
4
SO icon
Southern Company
SO
+$30.5M
5
ENB icon
Enbridge
ENB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$7.28M 0.4%
134,620
+3,733
+3% +$197K
ADP icon
52
Automatic Data Processing
ADP
$108B
$7.17M 0.39%
38,035
-1,501
-4% -$261K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.07M 0.39%
54,377
+864
+2% +$115K
V icon
54
Visa
V
$677B
$6.79M 0.37%
32,046
+127
+0.4% +$26.7K
ECL icon
55
Ecolab
ECL
$79.9B
$6.44M 0.35%
30,087
-1,390
-4% -$296K
CSX icon
56
CSX Corp
CSX
$93.1B
$5.62M 0.31%
174,912
+4,089
+2% +$125K
MCO icon
57
Moody's
MCO
$82.7B
$5.41M 0.3%
18,127
-673
-4% -$190K
PEP icon
58
PepsiCo
PEP
$190B
$4.94M 0.27%
34,893
-239,680
-87% -$32.9M
AMGN icon
59
Amgen
AMGN
$222B
$4.84M 0.27%
19,445
+199
+1% +$47.5K
EL icon
60
Estee Lauder
EL
$32B
$4.82M 0.26%
16,567
-349
-2% -$95.6K
CME icon
61
CME Group
CME
$94.8B
$4.74M 0.26%
+23,203
New +$4.57M
OSK icon
62
Oshkosh
OSK
$9.59B
$4.42M 0.24%
37,285
+3,246
+10% +$336K
BAH icon
63
Booz Allen Hamilton
BAH
$9.15B
$4.34M 0.24%
53,852
+6,823
+15% +$573K
XYL icon
64
Xylem
XYL
$28.1B
$4.32M 0.24%
41,041
+10,235
+33% +$1.04M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$3.99M 0.22%
93,126
-576
-0.6% -$24.6K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$3.9M 0.21%
22,045
+350
+2% +$64.1K
MSCI icon
67
MSCI
MSCI
$40.9B
$3.81M 0.21%
9,077
+348
+4% +$146K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.71M 0.2%
151,112
+126,832
+522% +$2.93M
WEC icon
69
WEC Energy
WEC
$35.1B
$3.4M 0.19%
36,380
-31,917
-47% -$2.78M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.39M 0.19%
8,546
+87
+1% +$33.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.18%
52,121
+380
+0.7% +$23.6K
VZ icon
72
Verizon
VZ
$196B
$3.08M 0.17%
52,883
+1,225
+2% +$69.1K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.17%
78,977
-2,504
-3% -$95K
LII icon
74
Lennox International
LII
$15.2B
$2.83M 0.16%
9,069
-10,913
-55% -$3.16M
MS icon
75
Morgan Stanley
MS
$340B
$2.83M 0.16%
+36,391
New +$2.79M
1 2
3
4 5

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Donaldson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
  • Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
  • Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
  • Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.