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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
(+3.2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$50M |
| 2 |
Corning
GLW
|
+$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36M |
| 4 |
T. Rowe Price
TROW
|
+$25.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.7M |
| 2 |
Merck
MRK
|
+$18.4M |
| 3 |
Broadcom
AVGO
|
+$16.3M |
| 4 |
Pfizer
PFE
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.6% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.14M | 0.15% |
75,480
-5,328
| -7% | -$207K |
|
77
Thermo Fisher Scientific
TMO
$220B
| $3.12M | 0.15% |
5,417
+609
| +13% | +$343K |
|
78
Copart
CPRT
$27.5B
| $2.98M | 0.14% |
79,226
+71,260
| +895% | +$2.42M |
|
79
Starbucks
SBUX
$120B
| $2.94M | 0.14% |
28,193
+2,105
| +8% | +$219K |
|
80
Caterpillar
CAT
$387B
| $2.57M | 0.12% |
11,242
-184
| -2% | -$44.5K |
|
81
American Tower
AMT
$80.4B
| $2.46M | 0.12% |
12,030
+1,337
| +13% | +$281K |
|
82
VeriSign
VRSN
$26.6B
| $2.36M | 0.11% |
+11,152
| New | +$2.3M |
|
83
Republic Services
RSG
$65.7B
| $2.27M | 0.11% |
16,816
-6,393
| -28% | -$816K |
|
84
Erie Indemnity
ERIE
$13.2B
| $2.19M | 0.1% |
9,451
| – | – |
|
85
Duke Energy
DUK
$97.3B
| $2.1M | 0.1% |
21,786
-15,199
| -41% | -$1.5M |
|
86
Cencora
COR
$61.2B
| $1.94M | 0.09% |
12,105
-166
| -1% | -$26.3K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.9M | 0.09% |
60,708
-453
| -0.7% | -$14.5K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.83M | 0.09% |
24,268
-5,102
| -17% | -$351K |
|
89
Alphabet (Google) Class C
GOOG
$4.32T
| $1.79M | 0.08% |
17,192
-460
| -3% | -$44.4K |
|
90
NVIDIA
NVDA
$5.42T
| $1.69M | 0.08% |
60,870
-24,470
| -29% | -$530K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $1.59M | 0.08% |
7,496
+5,584
| +292% | +$951K |
|
92
Walt Disney
DIS
$181B
| $1.58M | 0.07% |
15,788
-21,887
| -58% | -$2.21M |
|
93
Lennox International
LII
$15.2B
| $1.55M | 0.07% |
6,188
| – | – |
|
94
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.55M | 0.07% |
66,218
+1,244
| +2% | +$28.7K |
|
95
Progressive
PGR
$125B
| $1.55M | 0.07% |
10,816
-1,076
| -9% | -$148K |
|
96
Goldman Sachs
GS
$303B
| $1.54M | 0.07% |
4,700
+2
| +0% | +$696 |
|
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.49M | 0.07% |
12,044
+597
| +5% | +$75.1K |
|
98
IBM
IBM
$224B
| $1.45M | 0.07% |
11,032
+851
| +8% | +$114K |
|
99
German American Bancorp
GABC
$1.9B
| $1.44M | 0.07% |
43,201
+200
| +0.5% | +$7.44K |
|
100
Netflix
NFLX
$309B
| $1.38M | 0.07% |
39,880
+29,500
| +284% | +$976K |
|
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Donaldson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
- Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
- Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
- Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
- Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
- Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.