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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
+$49.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50M
2
GLW icon
Corning
GLW
+$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36M
4
TROW icon
T. Rowe Price
TROW
+$25.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
MRK icon
Merck
MRK
+$18.4M
3
AVGO icon
Broadcom
AVGO
+$16.3M
4
PFE icon
Pfizer
PFE
+$16.3M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.83M 0.28%
140,710
+7,134
+5% +$305K
NKE icon
52
Nike
NKE
$61.9B
$5.82M 0.28%
47,462
+1,368
+3% +$168K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$48.7B
$5.66M 0.27%
38,163
+93
+0.2% +$12.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 0.26%
17,685
+305
+2% +$94K
CSCO icon
55
Cisco
CSCO
$479B
$5.18M 0.24%
99,055
-5,606
-5% -$274K
MS icon
56
Morgan Stanley
MS
$340B
$4.99M 0.24%
56,888
+3,352
+6% +$313K
EL icon
57
Estee Lauder
EL
$32B
$4.9M 0.23%
19,890
+1,660
+9% +$422K
MCO icon
58
Moody's
MCO
$82.7B
$4.77M 0.23%
15,577
+547
+4% +$165K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 0.22%
47,463
+1,008
+2% +$99.6K
MA icon
60
Mastercard
MA
$493B
$4.65M 0.22%
12,793
+8,490
+197% +$3.08M
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$4.5M 0.21%
79,440
+750
+1% +$41.1K
MSCI icon
62
MSCI
MSCI
$40.9B
$4.43M 0.21%
7,920
+60
+0.8% +$31.7K
CSX icon
63
CSX Corp
CSX
$93.1B
$4.41M 0.21%
147,216
-38,604
-21% -$1.19M
ECL icon
64
Ecolab
ECL
$79.9B
$4.22M 0.2%
25,475
-527
-2% -$82.1K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.19M 0.2%
41,679
-21,874
-34% -$2.19M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.09M 0.19%
81,183
+22,550
+38% +$1.13M
AMGN icon
67
Amgen
AMGN
$222B
$3.96M 0.19%
16,390
-199
-1% -$48.8K
CINF icon
68
Cincinnati Financial
CINF
$27.1B
$3.96M 0.19%
35,297
-6,217
-15% -$707K
WM icon
69
Waste Management
WM
$91B
$3.91M 0.18%
23,979
+362
+2% +$55.4K
PEP icon
70
PepsiCo
PEP
$190B
$3.9M 0.18%
21,405
-798
-4% -$139K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.56M 0.17%
8,700
+37
+0.4% +$14.8K
PG icon
72
Procter & Gamble
PG
$339B
$3.55M 0.17%
23,854
-277,794
-92% -$39.7M
ADBE icon
73
Adobe
ADBE
$105B
$3.39M 0.16%
8,808
+229
+3% +$81.4K
KO icon
74
Coca-Cola
KO
$375B
$3.3M 0.16%
53,244
+1,535
+3% +$92.9K
NVO
75
Novo Nordisk
NVO
$209B
$3.15M 0.15%
39,650
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
  • Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
  • Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
  • Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.