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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.11%
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
SO icon
Southern Company
SO
+$2.57M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.7M
2
VLO icon
Valero Energy
VLO
+$9.44M
3
AVGO icon
Broadcom
AVGO
+$5.53M
4
ALL icon
Allstate
ALL
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 14.34%
3 Industrials 14.17%
4 Financials 13.23%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$2.86M 0.13%
5,476
+59
+1% +$31.8K
SBUX icon
77
Starbucks
SBUX
$121B
$2.76M 0.13%
27,908
-285
-1% -$29.6K
CAT icon
78
Caterpillar
CAT
$389B
$2.73M 0.12%
11,102
-140
-1% -$31.2K
PG icon
79
Procter & Gamble
PG
$338B
$2.67M 0.12%
17,628
-6,226
-26% -$938K
RSG icon
80
Republic Services
RSG
$67.1B
$2.4M 0.11%
15,694
-1,122
-7% -$160K
AMT icon
81
American Tower
AMT
$80.5B
$2.31M 0.11%
11,895
-135
-1% -$26.4K
COR icon
82
Cencora
COR
$61.7B
$2.22M 0.1%
11,550
-555
-5% -$96K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$2.16M 0.1%
51,150
-9,720
-16% -$323K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.12M 0.1%
21,075
-20,604
-49% -$2.07M
PFE icon
85
Pfizer
PFE
$150B
$2.1M 0.1%
57,144
-91,732
-62% -$3.57M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.1M 0.1%
24,108
-160
-0.7% -$12.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$1.99M 0.09%
16,419
-773
-4% -$89.5K
ERIE icon
88
Erie Indemnity
ERIE
$13.3B
$1.98M 0.09%
9,451
– –
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$1.89M 0.09%
6,578
-918
-12% -$227K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.09%
60,394
-314
-0.5% -$9.61K
LII icon
91
Lennox International
LII
$15.3B
$1.83M 0.08%
5,613
-575
-9% -$162K
NFLX icon
92
Netflix
NFLX
$309B
$1.78M 0.08%
40,430
+550
+1% +$20.3K
PGR icon
93
Progressive
PGR
$124B
$1.64M 0.07%
12,414
+1,598
+15% +$214K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.06%
61,942
-4,276
-6% -$99.2K
IBM icon
95
IBM
IBM
$221B
$1.38M 0.06%
10,322
-710
-6% -$91.6K
GS icon
96
Goldman Sachs
GS
$303B
$1.37M 0.06%
4,255
-445
-9% -$146K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.36M 0.06%
11,115
-929
-8% -$113K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.06%
19,664
-556
-3% -$35.4K
WEC icon
99
WEC Energy
WEC
$35.2B
$1.32M 0.06%
14,981
+503
+3% +$46.5K
DUK icon
100
Duke Energy
DUK
$97.2B
$1.3M 0.06%
14,527
-7,259
-33% -$685K
2 3
4
5 6

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Donaldson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
  • Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
  • Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
  • Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
  • Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.