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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.33M 0.33%
45,184
-645
-1% -$104K
NKE icon
52
Nike
NKE
$61.9B
$6.73M 0.31%
50,012
-205
-0.4% -$28.8K
MCD icon
53
McDonald's
MCD
$195B
$6.65M 0.3%
26,900
-7,538
-22% -$1.88M
MCO icon
54
Moody's
MCO
$82.7B
$6.48M 0.3%
19,213
-2,120
-10% -$713K
DIS icon
55
Walt Disney
DIS
$181B
$6.35M 0.29%
46,294
+3,850
+9% +$557K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.1M 0.28%
159,678
+14,200
+10% +$492K
EL icon
57
Estee Lauder
EL
$32B
$5.71M 0.26%
20,972
+298
+1% +$89.7K
ECL icon
58
Ecolab
ECL
$79.9B
$5.59M 0.25%
31,659
+781
+3% +$147K
RSPM icon
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$5.53M 0.25%
149,770
+4,770
+3% +$168K
SBUX icon
60
Starbucks
SBUX
$120B
$5.07M 0.23%
55,682
-396,473
-88% -$37.4M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$4.42M 0.2%
28,715
+1,115
+4% +$178K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.35M 0.2%
9,624
+301
+3% +$134K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$4.31M 0.2%
89,874
-14,352
-14% -$679K
MS icon
64
Morgan Stanley
MS
$340B
$4.31M 0.2%
49,277
+4,061
+9% +$392K
MSCI icon
65
MSCI
MSCI
$40.9B
$4.26M 0.19%
8,465
-1,059
-11% -$549K
AMGN icon
66
Amgen
AMGN
$222B
$4.13M 0.19%
17,089
-412
-2% -$94.7K
PEP icon
67
PepsiCo
PEP
$190B
$4.13M 0.19%
24,673
-3,148
-11% -$529K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.87M 0.18%
77,059
-43,458
-36% -$2.19M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$3.66M 0.17%
50,124
+195
+0.4% +$13.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 0.16%
10,238
+976
+11% +$316K
RSG icon
71
Republic Services
RSG
$65.7B
$3.41M 0.16%
25,720
-1,012
-4% -$129K
LRCX icon
72
Lam Research
LRCX
$390B
$3.05M 0.14%
56,750
+13,860
+32% +$807K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.12%
75,164
-1,793
-2% -$65.9K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$2.52M 0.11%
92,470
+16,650
+22% +$418K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 0.11%
17,860
+280
+2% +$38.1K
1 2
3
4 5

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

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

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.