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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.76M 0.24%
126,288
-24,992
-17% -$1.16M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.73M 0.24%
227,168
+38,544
+20% +$909K
ADBE icon
53
Adobe
ADBE
$103B
$5.47M 0.23%
9,845
-4,734
-32% -$2.29M
CPRT icon
54
Copart
CPRT
$26.9B
$5.17M 0.22%
95,519
-127
-0.1% -$6.93K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$5.14M 0.22%
41,603
+643
+2% +$65K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$5.01M 0.21%
80,376
-2,352
-3% -$137K
VLO icon
57
Valero Energy
VLO
$87.2B
$4.82M 0.2%
30,734
-9,803
-24% -$1.58M
APD icon
58
Air Products & Chemicals
APD
$66.8B
$4.6M 0.19%
17,811
-2,759
-13% -$700K
NVO
59
Novo Nordisk
NVO
$203B
$4.56M 0.19%
31,927
-702
-2% -$93K
MSCI icon
60
MSCI
MSCI
$41.2B
$4.46M 0.19%
9,252
+593
+7% +$294K
MTD icon
61
Mettler-Toledo International
MTD
$28.5B
$4.35M 0.18%
3,114
+223
+8% +$305K
MSI icon
62
Motorola Solutions
MSI
$78.7B
$4.25M 0.18%
+11,018
New +$3.98M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.09M 0.17%
7,524
+89
+1% +$46.6K
CDNS icon
64
Cadence Design Systems
CDNS
$93.2B
$4.08M 0.17%
+13,273
New +$3.93M
KNSL icon
65
Kinsale Capital Group
KNSL
$8.57B
$3.97M 0.17%
10,301
+817
+9% +$332K
CTAS icon
66
Cintas
CTAS
$80.9B
$3.92M 0.16%
+22,388
New +$3.82M
CMI icon
67
Cummins
CMI
$88.7B
$3.84M 0.16%
13,863
-817
-6% -$233K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.8M 0.16%
31,999
+414
+1% +$49.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$3.67M 0.15%
6,634
+352
+6% +$202K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.55M 0.15%
73,892
-9,594
-11% -$470K
HSY icon
71
Hershey
HSY
$36.8B
$3.52M 0.15%
19,171
-1,660
-8% -$321K
ELV icon
72
Elevance Health
ELV
$84.9B
$3.51M 0.15%
6,470
+808
+14% +$427K
MCD icon
73
McDonald's
MCD
$196B
$3.48M 0.15%
13,660
-2,246
-14% -$596K
AMGN icon
74
Amgen
AMGN
$219B
$3.22M 0.13%
10,291
+1
+0% +$294
CINF icon
75
Cincinnati Financial
CINF
$27.5B
$3.15M 0.13%
26,662
-467
-2% -$54.8K
1 2
3
4 5

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.