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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.2B
$7.92M 0.41%
138,938
+4,318
+3% +$241K
DIS icon
52
Walt Disney
DIS
$181B
$7.86M 0.4%
44,742
+648
+1% +$117K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.77M 0.4%
50,172
-1,780
-3% -$273K
V icon
54
Visa
V
$690B
$7.56M 0.39%
32,325
+279
+0.9% +$63.8K
ADP icon
55
Automatic Data Processing
ADP
$108B
$7.5M 0.38%
37,783
-252
-0.7% -$49K
MCO icon
56
Moody's
MCO
$81.7B
$7.07M 0.36%
19,500
+1,373
+8% +$457K
ECL icon
57
Ecolab
ECL
$79.2B
$6.39M 0.33%
31,007
+920
+3% +$200K
CSX icon
58
CSX Corp
CSX
$94B
$5.77M 0.3%
179,875
+4,963
+3% +$164K
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$5.58M 0.29%
+169,615
New +$5.69M
EL icon
60
Estee Lauder
EL
$30.9B
$5.35M 0.27%
16,821
+254
+2% +$77K
XYL icon
61
Xylem
XYL
$28.2B
$5.09M 0.26%
42,404
+1,363
+3% +$156K
BAH icon
62
Booz Allen Hamilton
BAH
$8.92B
$5.01M 0.26%
58,806
+4,954
+9% +$419K
CME icon
63
CME Group
CME
$94.7B
$5.01M 0.26%
23,542
+339
+1% +$71.6K
MSCI icon
64
MSCI
MSCI
$41.1B
$4.98M 0.25%
9,343
+266
+3% +$127K
OSK icon
65
Oshkosh
OSK
$9.5B
$4.83M 0.25%
38,736
+1,451
+4% +$183K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$4.55M 0.23%
95,220
+2,094
+2% +$95.1K
AMGN icon
67
Amgen
AMGN
$219B
$4.5M 0.23%
18,446
-999
-5% -$246K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.43M 0.23%
164,376
+13,264
+9% +$345K
PEP icon
69
PepsiCo
PEP
$189B
$4.31M 0.22%
29,095
-5,798
-17% -$845K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.95M 0.2%
9,238
+692
+8% +$289K
MS icon
71
Morgan Stanley
MS
$338B
$3.86M 0.2%
42,058
+5,667
+16% +$486K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$3.47M 0.18%
51,894
-227
-0.4% -$14.8K
LII icon
73
Lennox International
LII
$15.2B
$3.11M 0.16%
8,872
-197
-2% -$66.5K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.08M 0.16%
78,203
-774
-1% -$30K
VZ icon
75
Verizon
VZ
$194B
$2.75M 0.14%
49,011
-3,872
-7% -$222K
1 2
3
4 5

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

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

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.