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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
+8.73%
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
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.4M |
| 2 |
ExxonMobil
XOM
|
+$15.2M |
| 3 |
Lockheed Martin
LMT
|
+$14.8M |
| 4 |
UnitedHealth
UNH
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
United Parcel Service
UPS
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$82.7B
| $5.92M | 0.27% |
15,161
+7
| +0% | +$2.43K |
|
52
O'Reilly Automotive
ORLY
$76.3B
| $5.52M | 0.25% |
87,210
+7,425
| +9% | +$469K |
|
53
McDonald's
MCD
$195B
| $5.46M | 0.24% |
18,403
-3,045
| -14% | -$829K |
|
54
Ecolab
ECL
$79.9B
| $4.97M | 0.22% |
25,078
-3
| -0% | -$540 |
|
55
Morgan Stanley
MS
$340B
| $4.9M | 0.22% |
52,582
+426
| +0.8% | +$34.1K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $4.78M | 0.21% |
100,358
-32,356
| -24% | -$1.45M |
|
57
Waste Management
WM
$91B
| $4.7M | 0.21% |
26,236
+1,004
| +4% | +$168K |
|
58
Nike
NKE
$61.9B
| $4.69M | 0.21% |
43,226
-973
| -2% | -$105K |
|
59
MSCI
MSCI
$40.9B
| $4.67M | 0.21% |
8,254
+324
| +4% | +$167K |
|
60
CSX Corp
CSX
$93.1B
| $4.59M | 0.21% |
132,256
-440
| -0.3% | -$14K |
|
61
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.49M | 0.2% |
86,700
+4,872
| +6% | +$235K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.48M | 0.2% |
166,628
-72,360
| -30% | -$1.85M |
|
63
Copart
CPRT
$27.5B
| $4.4M | 0.2% |
89,803
+1,966
| +2% | +$92.9K |
|
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.83M | 0.17% |
34,343
+3,187
| +10% | +$335K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.45M | 0.15% |
34,730
+7,279
| +27% | +$693K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.42M | 0.15% |
164,808
+11,960
| +8% | +$231K |
|
67
Hershey
HSY
$36.6B
| $3.42M | 0.15% |
18,321
-478
| -3% | -$90.6K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.39M | 0.15% |
7,133
-1,343
| -16% | -$598K |
|
|
NVO
69
Novo Nordisk
NVO
$209B
| $3.37M | 0.15% |
32,614
-2,825
| -8% | -$279K |
|
70
VeriSign
VRSN
$26.6B
| $3.33M | 0.15% |
16,160
+2,441
| +18% | +$508K |
|
71
Cincinnati Financial
CINF
$27.1B
| $3.19M | 0.14% |
30,877
+428
| +1% | +$43.4K |
|
72
Amgen
AMGN
$222B
| $3.18M | 0.14% |
11,057
-4,670
| -30% | -$1.27M |
|
73
Caterpillar
CAT
$387B
| $3.07M | 0.14% |
10,373
-216
| -2% | -$56K |
|
74
Mettler-Toledo International
MTD
$28.6B
| $3.05M | 0.14% |
2,518
+137
| +6% | +$148K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.05M | 0.14% |
19,456
-9,659
| -33% | -$1.42M |
|
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Donaldson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
- Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
- Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
- Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
- Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.
Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.