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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 5 |
Southern Company
SO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$18.7M |
| 2 |
Valero Energy
VLO
|
+$9.44M |
| 3 |
Broadcom
AVGO
|
+$5.53M |
| 4 |
Allstate
ALL
|
+$4.04M |
| 5 |
Pfizer
PFE
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.88M | 0.27% |
17,237
-448
| -3% | -$146K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $5.61M | 0.26% |
138,150
-2,560
| -2% | -$104K |
|
53
Mastercard
MA
$505B
| $5.32M | 0.24% |
13,530
+737
| +6% | +$277K |
|
54
Moody's
MCO
$81.9B
| $5.21M | 0.24% |
14,975
-602
| -4% | -$191K |
|
55
Cisco
CSCO
$476B
| $5.06M | 0.23% |
97,738
-1,317
| -1% | -$64.8K |
|
56
O'Reilly Automotive
ORLY
$76.2B
| $5.01M | 0.23% |
78,615
-825
| -1% | -$50.4K |
|
57
Nike
NKE
$62.3B
| $4.93M | 0.22% |
44,701
-2,761
| -6% | -$323K |
|
58
Morgan Stanley
MS
$336B
| $4.8M | 0.22% |
56,260
-628
| -1% | -$53.7K |
|
59
Adobe
ADBE
$103B
| $4.61M | 0.21% |
9,423
+615
| +7% | +$248K |
|
60
Ecolab
ECL
$79.5B
| $4.59M | 0.21% |
24,573
-902
| -4% | -$155K |
|
61
CSX Corp
CSX
$93.9B
| $4.54M | 0.21% |
133,068
-14,148
| -10% | -$448K |
|
|
62
Royal Bank of Canada
RY
$294B
| $4.39M | 0.2% |
45,981
-196,257
| -81% | -$18.7M |
|
63
Waste Management
WM
$91.5B
| $4.27M | 0.19% |
24,608
+629
| +3% | +$104K |
|
64
Copart
CPRT
$26.9B
| $3.98M | 0.18% |
87,256
+8,030
| +10% | +$333K |
|
65
PepsiCo
PEP
$189B
| $3.82M | 0.17% |
20,628
-777
| -4% | -$145K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.81M | 0.17% |
8,606
-94
| -1% | -$39.5K |
|
67
Estee Lauder
EL
$30.9B
| $3.81M | 0.17% |
19,400
-490
| -2% | -$104K |
|
68
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.65M | 0.17% |
77,310
+1,830
| +2% | +$79.4K |
|
69
MSCI
MSCI
$41.2B
| $3.64M | 0.17% |
7,754
-166
| -2% | -$81K |
|
70
Amgen
AMGN
$219B
| $3.55M | 0.16% |
16,003
-387
| -2% | -$89.8K |
|
71
Cincinnati Financial
CINF
$27.5B
| $3.34M | 0.15% |
34,340
-957
| -3% | -$98.9K |
|
72
Coca-Cola
KO
$374B
| $3.26M | 0.15% |
54,173
+929
| +2% | +$57.8K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.06M | 0.14% |
31,193
-16,270
| -34% | -$1.61M |
|
|
NVO
74
Novo Nordisk
NVO
$203B
| $3M | 0.14% |
37,024
-2,626
| -7% | -$215K |
|
75
VeriSign
VRSN
$26.4B
| $2.95M | 0.13% |
13,069
+1,917
| +17% | +$423K |
|
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Donaldson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
- Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
- Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
- Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
- Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.
Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.