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
-4.51%
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
$1.82B
AUM Growth
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$4.96M 0.27%
30,718
-1,895
-6% -$359K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.78M 0.26%
17,894
+1,724
+11% +$491K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$48.7B
$4.62M 0.25%
43,491
+144
+0.3% +$18.1K
CSCO icon
54
Cisco
CSCO
$479B
$4.36M 0.24%
109,103
-24,175
-18% -$1.07M
DIS icon
55
Walt Disney
DIS
$181B
$4.08M 0.22%
43,309
-513
-1% -$54.9K
MS icon
56
Morgan Stanley
MS
$340B
$4.08M 0.22%
51,702
+4,511
+10% +$380K
EL icon
57
Estee Lauder
EL
$32B
$4M 0.22%
18,506
-872
-4% -$223K
ECL icon
58
Ecolab
ECL
$79.9B
$3.96M 0.22%
27,430
-3,315
-11% -$538K
CINF icon
59
Cincinnati Financial
CINF
$27.1B
$3.95M 0.22%
44,056
-22,052
-33% -$2.27M
NKE icon
60
Nike
NKE
$61.9B
$3.89M 0.21%
46,842
-2,084
-4% -$224K
AMGN icon
61
Amgen
AMGN
$222B
$3.81M 0.21%
16,884
-120
-0.7% -$29.1K
CSX icon
62
CSX Corp
CSX
$93.1B
$3.77M 0.21%
141,632
-999
-0.7% -$31.1K
MCO icon
63
Moody's
MCO
$82.7B
$3.75M 0.21%
15,414
+119
+0.8% +$34.6K
PEP icon
64
PepsiCo
PEP
$190B
$3.72M 0.2%
22,776
-1,018
-4% -$175K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.69M 0.2%
51,857
+1,614
+3% +$117K
WM icon
66
Waste Management
WM
$91B
$3.59M 0.2%
22,419
+627
+3% +$103K
RSG icon
67
Republic Services
RSG
$65.7B
$3.35M 0.18%
24,612
-963
-4% -$135K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$3.32M 0.18%
6,546
+5,417
+480% +$3.03M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.31M 0.18%
66,050
-13,858
-17% -$695K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.28M 0.18%
9,173
-376
-4% -$149K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$3.24M 0.18%
69,150
+6,660
+11% +$311K
MSCI icon
72
MSCI
MSCI
$40.9B
$3.13M 0.17%
7,432
+123
+2% +$56.3K
KO icon
73
Coca-Cola
KO
$375B
$3.02M 0.17%
53,838
+23,798
+79% +$1.48M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$2.99M 0.16%
83,766
-1,590
-2% -$63.9K
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$2.7M 0.15%
24,759
-1,243
-5% -$154K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.