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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$2.46M 0.11%
+53,970
New +$2.41M
TSLA icon
77
Tesla
TSLA
$1.3T
$2.46M 0.11%
6,840
+1,647
+32% +$513K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.11%
22,481
-3,627
-14% -$399K
CAT icon
79
Caterpillar
CAT
$387B
$2.23M 0.1%
9,985
+678
+7% +$142K
USB icon
80
US Bancorp
USB
$99.6B
$2.23M 0.1%
41,861
-674,502
-94% -$38.8M
NVO
81
Novo Nordisk
NVO
$209B
$2.21M 0.1%
39,744
-3,926
-9% -$201K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.13M 0.1%
26,778
-658
-2% -$51.7K
CMCSA icon
83
Comcast
CMCSA
$90B
$2.13M 0.1%
45,396
-19,329
-30% -$931K
VZ icon
84
Verizon
VZ
$196B
$2.1M 0.1%
41,225
+5,890
+17% +$312K
LII icon
85
Lennox International
LII
$15.2B
$2.09M 0.1%
8,105
-25
-0.3% -$6.86K
MA icon
86
Mastercard
MA
$493B
$2.08M 0.09%
5,830
+920
+19% +$331K
COR icon
87
Cencora
COR
$61.2B
$1.94M 0.09%
12,550
+496
+4% +$70.2K
WEC icon
88
WEC Energy
WEC
$35.1B
$1.93M 0.09%
19,355
-1,288
-6% -$122K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.09%
8,678
+2,969
+52% +$742K
MMM icon
90
3M
MMM
$94.3B
$1.92M 0.09%
15,399
-2,887
-16% -$384K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.88M 0.09%
75,382
+5,297
+8% +$136K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$1.8M 0.08%
3,299
+2,081
+171% +$1.09M
TFC icon
93
Truist Financial
TFC
$64B
$1.79M 0.08%
+31,570
New +$1.95M
NFLX icon
94
Netflix
NFLX
$309B
$1.78M 0.08%
47,440
+14,680
+45% +$611K
KO icon
95
Coca-Cola
KO
$375B
$1.76M 0.08%
28,377
+1,314
+5% +$79.9K
ERIE icon
96
Erie Indemnity
ERIE
$13.2B
$1.67M 0.08%
9,451
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$1.65M 0.08%
14,760
+2,097
+17% +$218K
WM icon
98
Waste Management
WM
$91B
$1.65M 0.08%
10,389
+31
+0.3% +$4.7K
GABC icon
99
German American Bancorp
GABC
$1.9B
$1.63M 0.07%
43,001
-200
-0.5% -$7.97K
GS icon
100
Goldman Sachs
GS
$303B
$1.55M 0.07%
4,692
-199
-4% -$70.3K
2 3
4
5 6

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

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

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.