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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
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.13%
26,108
+1,928
+8% +$221K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.12%
9,262
+1,658
+22% +$475K
MMM icon
78
3M
MMM
$94.3B
$2.72M 0.12%
18,286
-31,909
-64% -$4.75M
LII icon
79
Lennox International
LII
$15.2B
$2.64M 0.12%
8,130
-149
-2% -$46.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.11%
17,580
+1,320
+8% +$191K
NVO
81
Novo Nordisk
NVO
$209B
$2.45M 0.11%
43,670
– –
PG icon
82
Procter & Gamble
PG
$339B
$2.44M 0.11%
14,894
+1,739
+13% +$258K
XYL icon
83
Xylem
XYL
$28.1B
$2.4M 0.11%
20,033
-23,305
-54% -$2.89M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.38M 0.1%
27,436
-6,140
-18% -$506K
OSK icon
85
Oshkosh
OSK
$9.59B
$2.3M 0.1%
20,406
-19,032
-48% -$2.08M
NVDA icon
86
NVIDIA
NVDA
$5.42T
$2.23M 0.1%
75,820
+17,680
+30% +$486K
WEC icon
87
WEC Energy
WEC
$35.1B
$2M 0.09%
20,643
-2,770
-12% -$253K
NFLX icon
88
Netflix
NFLX
$309B
$1.97M 0.09%
32,760
+6,240
+24% +$399K
CAT icon
89
Caterpillar
CAT
$387B
$1.92M 0.08%
9,307
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.08%
5,709
+1,677
+42% +$557K
GS icon
91
Goldman Sachs
GS
$303B
$1.87M 0.08%
4,891
-93
-2% -$36.8K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.87M 0.08%
70,085
-8,648
-11% -$229K
VZ icon
93
Verizon
VZ
$196B
$1.84M 0.08%
35,335
-4,145
-10% -$216K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.83M 0.08%
5,193
+2,235
+76% +$750K
ERIE icon
95
Erie Indemnity
ERIE
$13.2B
$1.82M 0.08%
9,451
-138
-1% -$27.7K
MA icon
96
Mastercard
MA
$493B
$1.76M 0.08%
4,910
+1,320
+37% +$456K
WM icon
97
Waste Management
WM
$91B
$1.73M 0.08%
10,358
-401
-4% -$64.5K
GABC icon
98
German American Bancorp
GABC
$1.9B
$1.68M 0.07%
43,201
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.07%
21,460
+400
+2% +$29.7K
EFX icon
100
Equifax
EFX
$21.4B
$1.62M 0.07%
5,531
-56
-1% -$15.6K
2 3
4
5 6

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Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.