We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$8.25M 0.36%
38,052
-20
-0.1% -$4.29K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.87M 0.35%
45,829
-3,710
-7% -$612K
EL icon
53
Estee Lauder
EL
$32B
$7.65M 0.34%
20,674
+970
+5% +$329K
CSX icon
54
CSX Corp
CSX
$93.1B
$7.58M 0.33%
201,520
+3,259
+2% +$115K
ECL icon
55
Ecolab
ECL
$79.9B
$7.24M 0.32%
30,878
+799
+3% +$181K
DIS icon
56
Walt Disney
DIS
$181B
$6.57M 0.29%
42,444
-462
-1% -$74.6K
UNH icon
57
UnitedHealth
UNH
$370B
$6.52M 0.29%
12,976
+6,584
+103% +$2.98M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.08M 0.27%
120,517
-146,826
-55% -$7.43M
MSCI icon
59
MSCI
MSCI
$40.9B
$5.83M 0.26%
9,524
-62
-0.6% -$38.9K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$5.57M 0.25%
104,226
+9,288
+10% +$484K
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$5.22M 0.23%
145,000
-25,375
-15% -$875K
LSTR icon
62
Landstar System
LSTR
$6.21B
$4.91M 0.22%
27,397
+807
+3% +$138K
TTWO icon
63
Take-Two Interactive
TTWO
$46.1B
$4.91M 0.22%
27,600
+7,433
+37% +$1.3M
BAH icon
64
Booz Allen Hamilton
BAH
$9.15B
$4.89M 0.21%
57,637
+700
+1% +$59K
PEP icon
65
PepsiCo
PEP
$190B
$4.83M 0.21%
27,821
+424
+2% +$69.3K
MS icon
66
Morgan Stanley
MS
$340B
$4.44M 0.2%
45,216
+1,948
+5% +$194K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.43M 0.19%
9,323
+137
+1% +$62.9K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.04M 0.18%
145,478
+5,296
+4% +$150K
AMGN icon
69
Amgen
AMGN
$222B
$3.94M 0.17%
17,501
-267
-2% -$56.4K
RSG icon
70
Republic Services
RSG
$66B
$3.73M 0.16%
26,732
+1,867
+8% +$248K
DPZ icon
71
Domino's
DPZ
$11.6B
$3.43M 0.15%
6,086
+5,362
+741% +$2.73M
CMCSA icon
72
Comcast
CMCSA
$90B
$3.26M 0.14%
64,725
-72,103
-53% -$3.76M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.14%
49,929
-630
-1% -$37K
LRCX icon
74
Lam Research
LRCX
$390B
$3.08M 0.14%
42,890
+32,120
+298% +$2.01M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.13%
76,957
-1,792
-2% -$69.6K
1 2
3
4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.