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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
-4.51%
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
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$23.1M |
| 2 |
Chevron
CVX
|
+$6.42M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$20.9M |
| 2 |
Aflac
AFL
|
+$18.6M |
| 3 |
Blackrock
BLK
|
+$14.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.67M |
| 5 |
Valero Energy
VLO
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.58M | 0.14% |
26,727
+3,004
| +13% | +$304K |
|
77
American Tower
AMT
$80.4B
| $2.48M | 0.14% |
+11,546
| New | +$2.97M |
|
78
Starbucks
SBUX
$120B
| $2.19M | 0.12% |
26,054
-6,503
| -20% | -$552K |
|
79
Erie Indemnity
ERIE
$13.2B
| $2.1M | 0.12% |
9,451
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.07M | 0.11% |
65,433
-297
| -0.5% | -$9.96K |
|
|
NVO
81
Novo Nordisk
NVO
$209B
| $1.95M | 0.11% |
39,202
-500
| -1% | -$26.8K |
|
82
Caterpillar
CAT
$387B
| $1.87M | 0.1% |
11,370
+1,500
| +15% | +$274K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $1.72M | 0.09% |
17,863
+3
| +0% | +$335 |
|
84
Cencora
COR
$61.2B
| $1.7M | 0.09% |
12,550
| – | – |
|
85
Tesla
TSLA
$1.3T
| $1.69M | 0.09% |
6,371
-301
| -5% | -$84.1K |
|
86
Lam Research
LRCX
$390B
| $1.65M | 0.09% |
45,130
-4,940
| -10% | -$220K |
|
87
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.63M | 0.09% |
71,473
-661
| -0.9% | -$15.7K |
|
88
WEC Energy
WEC
$35.1B
| $1.59M | 0.09% |
17,740
-127
| -0.7% | -$13K |
|
89
Progressive
PGR
$125B
| $1.55M | 0.09% |
13,357
+8,299
| +164% | +$999K |
|
90
German American Bancorp
GABC
$1.9B
| $1.54M | 0.08% |
43,001
| – | – |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.48M | 0.08% |
24,968
+22
| +0.1% | +$1.5K |
|
|
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.43M | 0.08% |
55,065
| – | – |
|
93
Lennox International
LII
$15.2B
| $1.38M | 0.08% |
6,188
+1
| +0% | +$238 |
|
94
Goldman Sachs
GS
$303B
| $1.38M | 0.08% |
4,696
+2
| +0% | +$648 |
|
95
Mastercard
MA
$493B
| $1.31M | 0.07% |
4,622
+19
| +0.4% | +$6.3K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.28M | 0.07% |
11,458
-135
| -1% | -$16.6K |
|
97
NVIDIA
NVDA
$5.42T
| $1.17M | 0.06% |
96,660
+3,910
| +4% | +$61.8K |
|
98
IBM
IBM
$224B
| $1.17M | 0.06% |
9,823
+57
| +0.6% | +$7.48K |
|
99
Duke Energy
DUK
$97.3B
| $1.12M | 0.06% |
12,029
+557
| +5% | +$59.8K |
|
100
Elevance Health
ELV
$85.5B
| $1.11M | 0.06% |
2,445
-5
| -0.2% | -$2.39K |
|
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Donaldson Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
- Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
- Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
- Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
- Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
- Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.
Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.