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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$5.69M 0.28%
14,614
+261
+2% +$104K
NKE icon
52
Nike
NKE
$61.9B
$5.39M 0.26%
46,094
-748
-2% -$75.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.37M 0.26%
17,380
-514
-3% -$153K
UPS icon
54
United Parcel Service
UPS
$88.9B
$5.07M 0.25%
29,138
-1,580
-5% -$274K
CSCO icon
55
Cisco
CSCO
$479B
$4.99M 0.24%
104,661
-4,442
-4% -$202K
MS icon
56
Morgan Stanley
MS
$340B
$4.55M 0.22%
53,536
+1,834
+4% +$156K
EL icon
57
Estee Lauder
EL
$32B
$4.52M 0.22%
18,230
-276
-1% -$61.6K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 0.22%
46,455
+19,728
+74% +$1.91M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$4.43M 0.22%
78,690
+9,540
+14% +$513K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.7B
$4.42M 0.22%
38,070
-5,421
-12% -$629K
AMGN icon
61
Amgen
AMGN
$222B
$4.36M 0.21%
16,589
-295
-2% -$79.1K
CINF icon
62
Cincinnati Financial
CINF
$27.1B
$4.25M 0.21%
41,514
-2,542
-6% -$262K
MCO icon
63
Moody's
MCO
$82.7B
$4.19M 0.2%
15,030
-384
-2% -$105K
PEP icon
64
PepsiCo
PEP
$190B
$4.01M 0.2%
22,203
-573
-3% -$102K
DUK icon
65
Duke Energy
DUK
$97.3B
$3.81M 0.19%
36,985
+24,956
+207% +$2.4M
ECL icon
66
Ecolab
ECL
$79.9B
$3.78M 0.18%
26,002
-1,428
-5% -$210K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.72M 0.18%
51,688
-169
-0.3% -$12.7K
WM icon
68
Waste Management
WM
$91B
$3.71M 0.18%
23,617
+1,198
+5% +$193K
MSCI icon
69
MSCI
MSCI
$40.9B
$3.66M 0.18%
7,860
+428
+6% +$199K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.51M 0.17%
102,594
+92,234
+890% +$3.12M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.31M 0.16%
8,663
-510
-6% -$196K
KO icon
72
Coca-Cola
KO
$375B
$3.29M 0.16%
51,709
-2,129
-4% -$129K
DIS icon
73
Walt Disney
DIS
$181B
$3.27M 0.16%
37,675
-5,634
-13% -$539K
RSG icon
74
Republic Services
RSG
$65.7B
$2.99M 0.15%
23,209
-1,403
-6% -$187K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.97M 0.14%
21,852
+16,031
+275% +$2.12M
1 2
3
4 5

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

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

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.