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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$5.68M 0.29%
133,278
-866,855
-87% -$41.5M
INTU icon
52
Intuit
INTU
$88.1B
$5.55M 0.29%
14,399
-851
-6% -$352K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$47.7B
$5.05M 0.26%
43,347
-13,032
-23% -$1.76M
NKE icon
54
Nike
NKE
$62.3B
$5M 0.26%
48,926
-1,086
-2% -$128K
EL icon
55
Estee Lauder
EL
$30.9B
$4.93M 0.25%
19,378
-1,594
-8% -$404K
ECL icon
56
Ecolab
ECL
$79.5B
$4.73M 0.24%
30,745
-914
-3% -$152K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.23%
16,170
+5,932
+58% +$1.86M
MCO icon
58
Moody's
MCO
$81.9B
$4.16M 0.21%
15,295
-3,918
-20% -$1.17M
CSX icon
59
CSX Corp
CSX
$93.9B
$4.14M 0.21%
142,631
-61,552
-30% -$2.01M
AMGN icon
60
Amgen
AMGN
$219B
$4.14M 0.21%
17,004
-85
-0.5% -$20.8K
DIS icon
61
Walt Disney
DIS
$181B
$4.14M 0.21%
43,822
-2,472
-5% -$274K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4M 0.21%
79,908
+2,849
+4% +$143K
PEP icon
63
PepsiCo
PEP
$189B
$3.96M 0.2%
23,794
-879
-4% -$148K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$3.87M 0.2%
50,243
+119
+0.2% +$9.06K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.6M 0.19%
9,549
-75
-0.8% -$30.7K
MS icon
66
Morgan Stanley
MS
$336B
$3.59M 0.18%
47,191
-2,086
-4% -$171K
RSPM icon
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$3.52M 0.18%
113,680
-36,090
-24% -$1.27M
RSG icon
68
Republic Services
RSG
$64.5B
$3.35M 0.17%
25,575
-145
-0.6% -$19K
WM icon
69
Waste Management
WM
$91.5B
$3.33M 0.17%
21,792
+11,403
+110% +$1.79M
TTWO icon
70
Take-Two Interactive
TTWO
$43.5B
$3.19M 0.16%
26,002
-2,713
-9% -$345K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$3.17M 0.16%
85,356
-4,518
-5% -$186K
MSCI icon
72
MSCI
MSCI
$41.2B
$3.01M 0.16%
7,309
-1,156
-14% -$503K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.96M 0.15%
+29,611
New +$2.96M
ORLY icon
74
O'Reilly Automotive
ORLY
$76.2B
$2.63M 0.14%
62,490
+8,520
+16% +$367K
SBUX icon
75
Starbucks
SBUX
$120B
$2.49M 0.13%
32,557
-23,125
-42% -$1.78M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.