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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.61M 0.38%
49,539
-633
-1% -$101K
NKE icon
52
Nike
NKE
$61.9B
$7.39M 0.37%
50,906
-3,470
-6% -$566K
MMM icon
53
3M
MMM
$94.3B
$7.36M 0.37%
50,195
-200,606
-80% -$32.5M
DIS icon
54
Walt Disney
DIS
$181B
$7.26M 0.37%
42,906
-1,836
-4% -$327K
MCO icon
55
Moody's
MCO
$82.7B
$7.22M 0.36%
20,338
+838
+4% +$316K
ADP icon
56
Automatic Data Processing
ADP
$108B
$7.06M 0.36%
35,302
-2,481
-7% -$511K
ECL icon
57
Ecolab
ECL
$79.9B
$6.28M 0.32%
30,079
-928
-3% -$203K
EL icon
58
Estee Lauder
EL
$32B
$5.91M 0.3%
19,704
+2,883
+17% +$942K
CSX icon
59
CSX Corp
CSX
$93.1B
$5.9M 0.3%
198,261
+18,386
+10% +$589K
MSCI icon
60
MSCI
MSCI
$40.9B
$5.83M 0.29%
9,586
+243
+3% +$148K
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$5.45M 0.28%
170,375
+760
+0.4% +$25.2K
XYL icon
62
Xylem
XYL
$28.1B
$5.36M 0.27%
43,338
+934
+2% +$120K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$4.59M 0.23%
94,938
-282
-0.3% -$14K
BAH icon
64
Booz Allen Hamilton
BAH
$9.15B
$4.52M 0.23%
56,937
-1,869
-3% -$156K
MS icon
65
Morgan Stanley
MS
$340B
$4.21M 0.21%
43,268
+1,210
+3% +$120K
LSTR icon
66
Landstar System
LSTR
$6.21B
$4.2M 0.21%
26,590
+10,959
+70% +$1.75M
PEP icon
67
PepsiCo
PEP
$190B
$4.12M 0.21%
27,397
-1,698
-6% -$263K
OSK icon
68
Oshkosh
OSK
$9.59B
$4.04M 0.2%
39,438
+702
+2% +$80.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.94M 0.2%
9,186
-52
-0.6% -$22.9K
AMGN icon
70
Amgen
AMGN
$222B
$3.78M 0.19%
17,768
-678
-4% -$156K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.65M 0.18%
140,182
-24,194
-15% -$599K
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$3.11M 0.16%
+20,167
New +$3.27M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.15%
78,749
+546
+0.7% +$21.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.99M 0.15%
50,559
-1,335
-3% -$87.9K
RSG icon
75
Republic Services
RSG
$65.7B
$2.98M 0.15%
24,865
+2,781
+13% +$333K
1 2
3
4 5

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.