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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
+16.37%
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
$1.38B
AUM Growth
+$232M
Cap. Flow
+$1.78B
Cap. Flow %
129.14%
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.72B
2
CINF icon
Cincinnati Financial
CINF
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
INTC icon
Intel
INTC
+$3.19M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.03M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
MCO icon
Moody's
MCO
+$1.06M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.57M 0.11%
13,101
-735
-5% -$85.7K
MMM icon
77
3M
MMM
$94.3B
$1.44M 0.1%
11,063
-6
-0.1% -$756
COR icon
78
Cencora
COR
$61.2B
$1.44M 0.1%
14,302
– –
GABC icon
79
German American Bancorp
GABC
$1.9B
$1.44M 0.1%
46,250
– –
WM icon
80
Waste Management
WM
$91B
$1.41M 0.1%
13,344
-69
-0.5% -$6.97K
ONB icon
81
Old National Bancorp
ONB
$10.2B
$1.4M 0.1%
101,739
-490
-0.5% -$6.61K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.1%
6,290
+6,289
+628,900% +$1.72B
RTN
83
DELISTED
Raytheon Company
RTN
$1.26M 0.09%
+20,391
New +$2.44M
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24M 0.09%
15,729
-1,788
-10% -$139K
D icon
85
Dominion Energy
D
$59.3B
$1.24M 0.09%
15,220
-2,728
-15% -$219K
IBM icon
86
IBM
IBM
$224B
$1.21M 0.09%
10,469
-291
-3% -$33.8K
EFX icon
87
Equifax
EFX
$21.4B
$1.21M 0.09%
7,025
– –
KO icon
88
Coca-Cola
KO
$375B
$1.16M 0.08%
25,868
-498
-2% -$22.9K
DUK icon
89
Duke Energy
DUK
$97.3B
$1.12M 0.08%
14,039
-307
-2% -$25.9K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.08%
12,100
-7,056
-37% -$646K
BA icon
91
Boeing
BA
$185B
$1.1M 0.08%
6,007
-1,462
-20% -$225K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.08%
22,352
-560
-2% -$24.7K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$1.05M 0.08%
3,418
-277
-7% -$90.8K
MRSH
94
Marsh
MRSH
$91.5B
$1.05M 0.08%
9,752
-55
-0.6% -$5.57K
XOM icon
95
ExxonMobil
XOM
$634B
$953K 0.07%
21,310
-2,529
-11% -$113K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$930K 0.07%
10,743
+12
+0.1% +$1.04K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$907K 0.07%
9,941
-43
-0.4% -$3.78K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$887K 0.06%
12,560
+920
+8% +$62.1K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$855K 0.06%
12,446
+539
+5% +$35K
SYK icon
100
Stryker
SYK
$130B
$815K 0.06%
4,525
+164
+4% +$30.3K
2 3
4
5 6

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Donaldson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.

  • Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
  • Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
  • Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.