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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
-2.35%
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
-$70.9M
(-3.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$38.5M |
| 2 |
CME Group
CME
|
+$35.9M |
| 3 |
Cisco
CSCO
|
+$31.1M |
| 4 |
PepsiCo
PEP
|
+$28.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$42.5M |
| 2 |
Southern Company
SO
|
+$38.9M |
| 3 |
Broadcom
AVGO
|
+$17.7M |
| 4 |
AT&T
T
|
+$11.3M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $5.53M | 0.26% |
13,962
+432
| +3% | +$173K |
|
52
iShares Semiconductor ETF
SOXX
$48.7B
| $5.26M | 0.25% |
33,294
-4,101
| -11% | -$683K |
|
53
Adobe
ADBE
$105B
| $4.99M | 0.24% |
9,782
+359
| +4% | +$188K |
|
54
O'Reilly Automotive
ORLY
$76.3B
| $4.83M | 0.23% |
79,785
+1,170
| +1% | +$73.4K |
|
55
Moody's
MCO
$82.7B
| $4.79M | 0.23% |
15,154
+179
| +1% | +$60.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.45M | 0.21% |
+188,844
| New | +$4.63M |
|
57
Morgan Stanley
MS
$340B
| $4.26M | 0.2% |
52,156
-4,104
| -7% | -$356K |
|
58
Ecolab
ECL
$79.9B
| $4.25M | 0.2% |
25,081
+508
| +2% | +$92.4K |
|
59
Amgen
AMGN
$222B
| $4.23M | 0.2% |
15,727
-276
| -2% | -$68.9K |
|
60
Nike
NKE
$61.9B
| $4.23M | 0.2% |
44,199
-502
| -1% | -$51.6K |
|
61
CSX Corp
CSX
$93.1B
| $4.08M | 0.19% |
132,696
-372
| -0.3% | -$11.8K |
|
62
MSCI
MSCI
$40.9B
| $4.07M | 0.19% |
7,930
+176
| +2% | +$92.5K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.07M | 0.19% |
29,115
-56,544
| -66% | -$8.16M |
|
64
Waste Management
WM
$91B
| $3.85M | 0.18% |
25,232
+624
| +3% | +$101K |
|
65
Copart
CPRT
$27.5B
| $3.78M | 0.18% |
87,837
+581
| +0.7% | +$25.8K |
|
66
Hershey
HSY
$36.6B
| $3.76M | 0.18% |
18,799
+13,957
| +288% | +$3.12M |
|
67
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.71M | 0.17% |
81,828
+4,518
| +6% | +$213K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.62M | 0.17% |
8,476
-130
| -2% | -$57.8K |
|
|
NVO
69
Novo Nordisk
NVO
$209B
| $3.22M | 0.15% |
35,439
-1,585
| -4% | -$140K |
|
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.22M | 0.15% |
31,156
+19,467
| +167% | +$2.09M |
|
71
Cincinnati Financial
CINF
$27.1B
| $3.11M | 0.15% |
30,449
-3,891
| -11% | -$407K |
|
|
72
Medtronic
MDT
$112B
| $3.06M | 0.14% |
39,060
-507,671
| -93% | -$42.5M |
|
73
Coca-Cola
KO
$375B
| $3.05M | 0.14% |
54,504
+331
| +0.6% | +$19.9K |
|
74
Caterpillar
CAT
$387B
| $2.89M | 0.14% |
10,589
-513
| -5% | -$139K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.78M | 0.13% |
152,848
+118,128
| +340% | +$2.22M |
|
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Donaldson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
- Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
- Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
- Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
- Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
- Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.