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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
-2.35%
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
-$70.9M
(-3.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$38.5M |
| 2 |
CME Group
CME
|
+$35.9M |
| 3 |
Cisco
CSCO
|
+$31.1M |
| 4 |
PepsiCo
PEP
|
+$28.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$42.5M |
| 2 |
Southern Company
SO
|
+$38.9M |
| 3 |
Broadcom
AVGO
|
+$17.7M |
| 4 |
AT&T
T
|
+$11.3M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.6B
| $2.78M | 0.13% |
13,719
+650
| +5% | +$135K |
|
77
Mettler-Toledo International
MTD
$28.6B
| $2.64M | 0.12% |
+2,381
| New | +$2.92M |
|
78
Thermo Fisher Scientific
TMO
$220B
| $2.63M | 0.12% |
5,190
-286
| -5% | -$152K |
|
79
Estee Lauder
EL
$32B
| $2.63M | 0.12% |
18,163
-1,237
| -6% | -$206K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.58M | 0.12% |
27,451
-3,742
| -12% | -$360K |
|
81
Royal Bank of Canada
RY
$293B
| $2.51M | 0.12% |
28,755
-17,226
| -37% | -$1.6M |
|
82
Starbucks
SBUX
$120B
| $2.43M | 0.11% |
26,584
-1,324
| -5% | -$130K |
|
83
Republic Services
RSG
$65.7B
| $2.3M | 0.11% |
16,114
+420
| +3% | +$62.4K |
|
84
Procter & Gamble
PG
$339B
| $2.28M | 0.11% |
15,631
-1,997
| -11% | -$305K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $2.21M | 0.1% |
16,759
+340
| +2% | +$44.2K |
|
86
NVIDIA
NVDA
$5.42T
| $2.15M | 0.1% |
49,420
-1,730
| -3% | -$77.5K |
|
87
Lennox International
LII
$15.2B
| $2.1M | 0.1% |
5,613
| – | – |
|
88
Cencora
COR
$61.2B
| $2.08M | 0.1% |
11,533
-17
| -0.1% | -$3.14K |
|
|
89
Southern Company
SO
$107B
| $2.02M | 0.1% |
31,174
-559,956
| -95% | -$38.9M |
|
90
Erie Indemnity
ERIE
$13.2B
| $1.95M | 0.09% |
6,639
-2,812
| -30% | -$727K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.94M | 0.09% |
23,716
-392
| -2% | -$33.6K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $1.93M | 0.09% |
6,418
-160
| -2% | -$48.2K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.86M | 0.09% |
61,800
+1,406
| +2% | +$43K |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.7M | 0.08% |
33,337
+14,805
| +80% | +$751K |
|
95
Progressive
PGR
$125B
| $1.69M | 0.08% |
12,102
-312
| -3% | -$41K |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.63M | 0.08% |
16,171
-4,904
| -23% | -$493K |
|
97
Oneok
OKE
$54.5B
| $1.57M | 0.07% |
24,754
+6,658
| +37% | +$435K |
|
98
IBM
IBM
$224B
| $1.56M | 0.07% |
11,127
+805
| +8% | +$115K |
|
99
Netflix
NFLX
$309B
| $1.48M | 0.07% |
39,080
-1,350
| -3% | -$57.2K |
|
100
Goldman Sachs
GS
$303B
| $1.37M | 0.06% |
4,233
-22
| -0.5% | -$7.35K |
|
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Donaldson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
- Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
- Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
- Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
- Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
- Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.