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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$1.21B
AUM Growth
+$82.4M
Cap. Flow
+$26.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.2M
2
AVGO icon
Broadcom
AVGO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$18.4M
4
PEP icon
PepsiCo
PEP
+$6.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.96M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.4M
2
XOM icon
ExxonMobil
XOM
+$20.3M
3
IBM icon
IBM
IBM
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M
5
ENB icon
Enbridge
ENB
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.02M 0.08%
10,115
-295
-3% -$29.5K
ED icon
77
Consolidated Edison
ED
$39.8B
$1.02M 0.08%
11,607
+450
+4% +$38.8K
MMM icon
78
3M
MMM
$91.3B
$1M 0.08%
6,908
-299
-4% -$46K
EFX icon
79
Equifax
EFX
$20.6B
$980K 0.08%
7,250
-2,000
-22% -$251K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$952K 0.08%
6,078
-4,723
-44% -$730K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$935K 0.08%
23,764
+1,104
+5% +$42.7K
ROP icon
82
Roper Technologies
ROP
$38.5B
$889K 0.07%
2,427
+64
+3% +$22.7K
NOC icon
83
Northrop Grumman
NOC
$77.5B
$843K 0.07%
2,610
-1,503
-37% -$448K
PSA icon
84
Public Storage
PSA
$61B
$833K 0.07%
3,497
-685
-16% -$157K
DUK icon
85
Duke Energy
DUK
$96.7B
$822K 0.07%
9,310
+1,089
+13% +$96.3K
CVX icon
86
Chevron
CVX
$383B
$815K 0.07%
6,551
-50
-0.8% -$6.05K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$778K 0.06%
9,935
-3,462
-26% -$269K
THFF icon
88
First Financial Corp
THFF
$982M
$728K 0.06%
18,139
– –
GS icon
89
Goldman Sachs
GS
$301B
$726K 0.06%
3,550
– –
INTC icon
90
Intel
INTC
$461B
$717K 0.06%
14,980
-92
-0.6% -$4.56K
KO icon
91
Coca-Cola
KO
$374B
$665K 0.06%
13,061
-600
-4% -$29.4K
SYK icon
92
Stryker
SYK
$130B
$658K 0.05%
3,200
+98
+3% +$18.7K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$645K 0.05%
20,234
-11,656
-37% -$373K
AXP icon
94
American Express
AXP
$232B
$628K 0.05%
5,090
+89
+2% +$10.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$619K 0.05%
11,460
-700
-6% -$40.4K
LLY icon
96
Eli Lilly
LLY
$995B
$619K 0.05%
5,590
+176
+3% +$20.7K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$590K 0.05%
1,663
-105
-6% -$36.7K
NDAQ icon
98
Nasdaq
NDAQ
$52.7B
$584K 0.05%
18,204
+1,221
+7% +$37.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$567K 0.05%
5,693
-1,741
-23% -$172K
BAC icon
100
Bank of America
BAC
$436B
$559K 0.05%
19,266
-500
-3% -$14.4K
2 3
4
5 6

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VBA
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MRCP
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TCG
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CCI
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Donaldson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Donaldson Capital Management held 192 positions worth $1.21B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2019 filing shows 19 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was Broadcom: 866,870 shares worth $25M. The largest sale was Amgen, an estimated $29.4M.

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

  • Donaldson Capital Management's largest Q2 2019 buy was Broadcom: 866,870 shares worth $25M.
  • Donaldson Capital Management added most to Blackrock in Q2 2019, an estimated $27.2M increase.
  • Donaldson Capital Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $29.4M.
  • Donaldson Capital Management fully exited GenMark Diagnostics, Inc in Q2 2019, selling an estimated $447K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2019.
  • Donaldson Capital Management opened 19 new positions and closed 11 in Q2 2019.
  • Donaldson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.21B.

Based on Donaldson Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.