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
+8%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$6.18M 0.26%
54,362
+8
+0% +$917
MCO icon
52
Moody's
MCO
$82.7B
$6.17M 0.26%
15,702
+541
+4% +$209K
ECL icon
53
Ecolab
ECL
$79.9B
$6.16M 0.26%
26,681
+1,603
+6% +$340K
WM icon
54
Waste Management
WM
$91B
$5.92M 0.25%
27,770
+1,534
+6% +$301K
CPRT icon
55
Copart
CPRT
$27.5B
$5.54M 0.23%
95,646
+5,843
+7% +$300K
CSX icon
56
CSX Corp
CSX
$93.1B
$5.24M 0.22%
141,253
+8,997
+7% +$328K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$4.98M 0.21%
20,570
-194,833
-90% -$47.7M
KNSL icon
58
Kinsale Capital Group
KNSL
$8.51B
$4.98M 0.21%
+9,484
New +$4.28M
MSCI icon
59
MSCI
MSCI
$40.9B
$4.85M 0.2%
8,659
+405
+5% +$228K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$4.75M 0.2%
82,728
-3,972
-5% -$218K
MCD icon
61
McDonald's
MCD
$195B
$4.48M 0.19%
15,906
-2,497
-14% -$726K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.37M 0.18%
188,624
+23,816
+14% +$527K
CMI icon
63
Cummins
CMI
$88.7B
$4.33M 0.18%
14,680
-187,702
-93% -$48.4M
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.23M 0.18%
83,486
-16,872
-17% -$813K
NVO
65
Novo Nordisk
NVO
$209B
$4.19M 0.17%
32,629
+15
+0% +$1.79K
NKE icon
66
Nike
NKE
$61.9B
$4.14M 0.17%
44,024
+798
+2% +$81.2K
HSY icon
67
Hershey
HSY
$36.6B
$4.05M 0.17%
20,831
+2,510
+14% +$484K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.89M 0.16%
7,435
+302
+4% +$150K
MTD icon
69
Mettler-Toledo International
MTD
$28.6B
$3.85M 0.16%
2,891
+373
+15% +$460K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.82M 0.16%
31,585
-2,758
-8% -$316K
CAT icon
71
Caterpillar
CAT
$387B
$3.79M 0.16%
10,340
-33
-0.3% -$10.5K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$3.7M 0.15%
40,960
-5,300
-11% -$384K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$3.65M 0.15%
6,282
+561
+10% +$315K
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$3.37M 0.14%
27,129
-3,748
-12% -$423K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 0.13%
33,031
-1,699
-5% -$166K
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 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.