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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.2B
$2.64M 0.13%
29,646
-6,734
-19% -$634K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.13%
22,693
+1,087
+5% +$125K
UNH icon
78
UnitedHealth
UNH
$367B
$2.58M 0.13%
6,451
-269
-4% -$107K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.51M 0.13%
33,980
+620
+2% +$43.4K
LSTR icon
80
Landstar System
LSTR
$6.01B
$2.47M 0.13%
+15,631
New +$2.63M
RSG icon
81
Republic Services
RSG
$64.5B
$2.43M 0.12%
22,084
-1,077
-5% -$116K
CAT icon
82
Caterpillar
CAT
$395B
$2.19M 0.11%
10,086
-229
-2% -$52.9K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.15M 0.11%
80,854
+963
+1% +$25.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.1%
16,280
+1,000
+7% +$119K
NVO
85
Novo Nordisk
NVO
$203B
$1.9M 0.1%
45,270
-3,700
-8% -$143K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.1%
6,709
+208
+3% +$58.1K
PG icon
87
Procter & Gamble
PG
$342B
$1.86M 0.1%
13,764
-227
-2% -$30.7K
GS icon
88
Goldman Sachs
GS
$301B
$1.73M 0.09%
4,544
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.7M 0.09%
16,179
-1,069
-6% -$112K
SO icon
90
Southern Company
SO
$107B
$1.67M 0.09%
27,659
-3,923
-12% -$251K
CLX icon
91
Clorox
CLX
$12.8B
$1.64M 0.08%
9,110
-1,326
-13% -$242K
GABC icon
92
German American Bancorp
GABC
$1.91B
$1.61M 0.08%
43,201
-100
-0.2% -$4.19K
EFX icon
93
Equifax
EFX
$20.7B
$1.54M 0.08%
6,436
+11
+0.2% +$2.46K
WM icon
94
Waste Management
WM
$91.5B
$1.51M 0.08%
10,805
+625
+6% +$86.4K
IBM icon
95
IBM
IBM
$220B
$1.49M 0.08%
10,655
+838
+9% +$115K
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.07%
54,489
– –
COR icon
97
Cencora
COR
$63.2B
$1.42M 0.07%
12,404
-85
-0.7% -$10K
KO icon
98
Coca-Cola
KO
$374B
$1.39M 0.07%
25,692
-1,359
-5% -$73.9K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.07%
20,460
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.21M 0.06%
9,921
-247
-2% -$30.5K
2 3
4
5 6

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.