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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.14%
24,180
+1,487
+7% +$172K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.51M 0.13%
33,576
-404
-1% -$31.2K
UNH icon
78
UnitedHealth
UNH
$370B
$2.5M 0.13%
6,392
-59
-0.9% -$24.4K
LII icon
79
Lennox International
LII
$15.2B
$2.44M 0.12%
8,279
-593
-7% -$194K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.11%
16,260
-20
-0.1% -$2.76K
VZ icon
81
Verizon
VZ
$196B
$2.13M 0.11%
39,480
-9,531
-19% -$527K
NVO
82
Novo Nordisk
NVO
$209B
$2.1M 0.11%
43,670
-1,600
-4% -$77.4K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.09M 0.11%
78,733
-2,121
-3% -$56.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.1%
7,604
+895
+13% +$251K
WEC icon
85
WEC Energy
WEC
$35.1B
$2.06M 0.1%
23,413
-6,233
-21% -$585K
GS icon
86
Goldman Sachs
GS
$303B
$1.88M 0.1%
4,984
+440
+10% +$172K
PG icon
87
Procter & Gamble
PG
$339B
$1.84M 0.09%
13,155
-609
-4% -$86.3K
CAT icon
88
Caterpillar
CAT
$387B
$1.79M 0.09%
9,307
-779
-8% -$162K
ERIE icon
89
Erie Indemnity
ERIE
$13.2B
$1.71M 0.09%
+9,589
New +$1.73M
GABC icon
90
German American Bancorp
GABC
$1.9B
$1.67M 0.08%
43,201
– –
NFLX icon
91
Netflix
NFLX
$309B
$1.62M 0.08%
26,520
+8,960
+51% +$493K
WM icon
92
Waste Management
WM
$91B
$1.61M 0.08%
10,759
-46
-0.4% -$6.88K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.08%
15,031
-1,148
-7% -$121K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.07%
21,060
+600
+3% +$42.4K
COR icon
95
Cencora
COR
$61.2B
$1.44M 0.07%
12,054
-350
-3% -$42K
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.07%
54,489
– –
EFX icon
97
Equifax
EFX
$21.4B
$1.42M 0.07%
5,587
-849
-13% -$221K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.07%
4,032
+2,521
+167% +$908K
SO icon
99
Southern Company
SO
$107B
$1.35M 0.07%
21,819
-5,840
-21% -$376K
KO icon
100
Coca-Cola
KO
$375B
$1.32M 0.07%
25,141
-551
-2% -$30.7K
2 3
4
5 6

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.