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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
+13.87%
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
$1.12B
AUM Growth
+$142M
Cap. Flow
+$15.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
CMI icon
Cummins
CMI
+$3.01M
3
WEC icon
WEC Energy
WEC
+$2.81M
4
OSK icon
Oshkosh
OSK
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
PFE icon
Pfizer
PFE
+$5.18M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.03M 0.09%
10,410
+300
+3% +$28.8K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.09%
13,397
-848
-6% -$65.1K
ED icon
78
Consolidated Edison
ED
$40.2B
$946K 0.08%
11,157
+2
+0% +$160
PSA icon
79
Public Storage
PSA
$61.1B
$911K 0.08%
4,182
-850
-17% -$178K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$857K 0.08%
22,660
-3,508
-13% -$126K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$832K 0.07%
14,616
-210
-1% -$11.4K
CVX icon
82
Chevron
CVX
$371B
$813K 0.07%
6,601
-76
-1% -$8.99K
INTC icon
83
Intel
INTC
$503B
$809K 0.07%
15,072
+1,628
+12% +$82.6K
ROP icon
84
Roper Technologies
ROP
$39.3B
$808K 0.07%
2,363
+575
+32% +$175K
THFF icon
85
First Financial Corp
THFF
$981M
$762K 0.07%
18,139
– –
DUK icon
86
Duke Energy
DUK
$96.6B
$740K 0.07%
8,221
-108
-1% -$9.52K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$730K 0.07%
7,434
-514
-6% -$49.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$713K 0.06%
12,160
+3,200
+36% +$180K
LLY icon
89
Eli Lilly
LLY
$1.06T
$703K 0.06%
5,414
-720
-12% -$87.6K
GS icon
90
Goldman Sachs
GS
$301B
$682K 0.06%
3,550
-79
-2% -$15.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$674K 0.06%
7,344
-325
-4% -$29.3K
KO icon
92
Coca-Cola
KO
$374B
$640K 0.06%
13,661
-4,813
-26% -$225K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$621K 0.06%
24,160
-1,960
-8% -$50.6K
SYK icon
94
Stryker
SYK
$129B
$613K 0.05%
3,102
-96
-3% -$17.3K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$611K 0.05%
1,768
-955
-35% -$321K
CVS icon
96
CVS Health
CVS
$123B
$599K 0.05%
11,098
-903
-8% -$55.7K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$557K 0.05%
10,485
-6,386
-38% -$343K
AXP icon
98
American Express
AXP
$231B
$547K 0.05%
5,001
+30
+0.6% +$3.15K
BAC icon
99
Bank of America
BAC
$441B
$545K 0.05%
19,766
+500
+3% +$14.1K
ELV icon
100
Elevance Health
ELV
$84.9B
$530K 0.05%
1,845
+646
+54% +$187K
2 3
4
5 6

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Donaldson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Donaldson Capital Management held 187 positions worth $1.12B, up 15% from $981M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2019 filing shows 18 new, 67 increased, 66 reduced and 14 closed positions. Its largest new stake was Oshkosh: 36,142 shares worth $2.71M. The largest sale was Microsoft, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2019 buy was Oshkosh: 36,142 shares worth $2.71M.
  • Donaldson Capital Management added most to Illinois Tool Works in Q1 2019, an estimated $10.4M increase.
  • Donaldson Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $9.71M.
  • Donaldson Capital Management fully exited Vectren Corporation in Q1 2019, selling an estimated $2.48M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2019.
  • Donaldson Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.