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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.12%
23,723
+1,242
+6% +$128K
NVO
77
Novo Nordisk
NVO
$208B
$2.21M 0.11%
39,702
-42
-0.1% -$2.33K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.11%
65,730
-9,434
-13% -$319K
LRCX icon
79
Lam Research
LRCX
$387B
$2.13M 0.11%
50,070
-6,680
-12% -$318K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
$1.95M 0.1%
17,860
– –
KO icon
81
Coca-Cola
KO
$374B
$1.89M 0.1%
30,040
+1,663
+6% +$105K
VZ icon
82
Verizon
VZ
$195B
$1.86M 0.1%
36,758
-4,467
-11% -$226K
ERIE icon
83
Erie Indemnity
ERIE
$13.4B
$1.82M 0.09%
9,451
– –
WEC icon
84
WEC Energy
WEC
$35.3B
$1.8M 0.09%
17,867
-1,488
-8% -$151K
COR icon
85
Cencora
COR
$61.4B
$1.78M 0.09%
12,550
– –
CAT icon
86
Caterpillar
CAT
$389B
$1.76M 0.09%
9,870
-115
-1% -$24.2K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.72M 0.09%
72,134
-3,248
-4% -$78.2K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.59M 0.08%
24,946
-1,832
-7% -$128K
TSLA icon
89
Tesla
TSLA
$1.3T
$1.5M 0.08%
6,672
-168
-2% -$45.9K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.49M 0.08%
37,924
-7,472
-16% -$320K
GABC icon
91
German American Bancorp
GABC
$1.9B
$1.47M 0.08%
43,001
– –
MA icon
92
Mastercard
MA
$495B
$1.45M 0.07%
4,603
-1,227
-21% -$423K
IBMK
93
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.43M 0.07%
55,065
– –
NVDA icon
94
NVIDIA
NVDA
$5.4T
$1.41M 0.07%
92,750
+280
+0.3% +$5.29K
GS icon
95
Goldman Sachs
GS
$302B
$1.39M 0.07%
4,694
+2
+0% +$623
IBM icon
96
IBM
IBM
$222B
$1.38M 0.07%
9,766
+836
+9% +$113K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.07%
7,304
+2,994
+69% +$615K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.38M 0.07%
11,593
+9
+0.1% +$1.12K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.07%
8,339
-339
-4% -$65.4K
LII icon
100
Lennox International
LII
$15.3B
$1.28M 0.07%
6,187
-1,918
-24% -$420K
2 3
4
5 6

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.