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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.95M 0.23%
228,592
+1,424
+0.6% +$35.8K
WM icon
52
Waste Management
WM
$91B
$5.91M 0.23%
28,462
-110
-0.4% -$22.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.66M 0.22%
129,016
+2,728
+2% +$122K
MSCI icon
54
MSCI
MSCI
$40.9B
$5.51M 0.21%
9,461
+209
+2% +$113K
ADBE icon
55
Adobe
ADBE
$105B
$5.24M 0.2%
10,124
+279
+3% +$153K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$5.22M 0.2%
11,605
+587
+5% +$245K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$5.06M 0.19%
79,026
-1,350
-2% -$83.7K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.51B
$4.93M 0.19%
10,588
+287
+3% +$127K
CTAS icon
59
Cintas
CTAS
$81.3B
$4.93M 0.19%
23,929
+1,541
+7% +$297K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$4.77M 0.18%
3,182
+68
+2% +$95.5K
CSCO icon
61
Cisco
CSCO
$479B
$4.69M 0.18%
88,078
-589,834
-87% -$28.7M
CPRT icon
62
Copart
CPRT
$27.5B
$4.67M 0.18%
89,206
-6,313
-7% -$328K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 0.17%
44,892
+15,283
+52% +$1.52M
APD icon
64
Air Products & Chemicals
APD
$67.6B
$4.52M 0.17%
15,193
-2,618
-15% -$716K
CMI icon
65
Cummins
CMI
$88.7B
$4.24M 0.16%
13,082
-781
-6% -$231K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$4.17M 0.16%
6,741
+107
+2% +$63.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.14M 0.16%
7,222
-302
-4% -$167K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.91M 0.15%
30,508
-1,491
-5% -$184K
PGR icon
69
Progressive
PGR
$125B
$3.85M 0.15%
15,167
+153
+1% +$35.6K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$3.76M 0.14%
13,886
+613
+5% +$169K
HSY icon
71
Hershey
HSY
$36.6B
$3.71M 0.14%
19,352
+181
+0.9% +$35.2K
NVO
72
Novo Nordisk
NVO
$209B
$3.69M 0.14%
30,961
-966
-3% -$129K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.66M 0.14%
68,508
-5,384
-7% -$273K
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$3.56M 0.14%
26,154
-508
-2% -$65.7K
RLI icon
75
RLI Corp
RLI
$5.89B
$3.47M 0.13%
+44,766
New +$3.31M
1 2
3
4 5

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.