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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.94M 0.14%
58,633
-7,417
-11% -$372K
CLX icon
77
Clorox
CLX
$12.7B
$2.9M 0.14%
+20,674
New +$2.93M
ADBE icon
78
Adobe
ADBE
$105B
$2.89M 0.14%
+8,579
New +$2.74M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$2.87M 0.14%
80,808
-2,958
-4% -$109K
CAT icon
80
Caterpillar
CAT
$387B
$2.74M 0.13%
11,426
+56
+0.5% +$12.2K
NVO
81
Novo Nordisk
NVO
$209B
$2.68M 0.13%
39,650
+448
+1% +$26.3K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$2.65M 0.13%
4,808
-1,738
-27% -$921K
SBUX icon
83
Starbucks
SBUX
$120B
$2.59M 0.13%
26,088
+34
+0.1% +$3.21K
ERIE icon
84
Erie Indemnity
ERIE
$13.2B
$2.35M 0.11%
9,451
– –
AMT icon
85
American Tower
AMT
$80.4B
$2.27M 0.11%
10,693
-853
-7% -$178K
TTWO icon
86
Take-Two Interactive
TTWO
$46.1B
$2.25M 0.11%
21,613
-3,146
-13% -$341K
COR icon
87
Cencora
COR
$61.2B
$2.03M 0.1%
12,271
-279
-2% -$44.1K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.09%
61,161
-4,272
-7% -$133K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.83M 0.09%
29,370
+4,402
+18% +$280K
GS icon
90
Goldman Sachs
GS
$303B
$1.61M 0.08%
4,698
+2
+0% +$696
GABC icon
91
German American Bancorp
GABC
$1.9B
$1.6M 0.08%
43,001
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.08%
17,652
-211
-1% -$20.1K
PGR icon
93
Progressive
PGR
$125B
$1.54M 0.08%
11,892
-1,465
-11% -$186K
WEC icon
94
WEC Energy
WEC
$35.1B
$1.5M 0.07%
16,014
-1,726
-10% -$160K
MA icon
95
Mastercard
MA
$493B
$1.5M 0.07%
4,303
-319
-7% -$105K
LII icon
96
Lennox International
LII
$15.2B
$1.48M 0.07%
6,188
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.48M 0.07%
64,974
-6,499
-9% -$148K
IBM icon
98
IBM
IBM
$224B
$1.43M 0.07%
10,181
+358
+4% +$49.4K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.07%
11,447
-11
-0.1% -$1.36K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.43M 0.07%
14,581
+7,726
+113% +$736K
2 3
4
5 6

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.