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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
+8.73%
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
$2.23B
AUM Growth
+$109M
Cap. Flow
-$53M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$5.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$36M
2
MSFT icon
Microsoft
MSFT
+$13M
3
AAPL icon
Apple
AAPL
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 15.65%
3 Healthcare 13.52%
4 Industrials 12.97%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$3.04M 0.14%
5,721
+531
+10% +$257K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.02M 0.14%
31,360
+7,644
+32% +$681K
KO icon
78
Coca-Cola
KO
$375B
$2.79M 0.13%
47,361
-7,143
-13% -$406K
EL icon
79
Estee Lauder
EL
$32B
$2.59M 0.12%
17,695
-468
-3% -$62.1K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.47M 0.11%
21,630
+15,347
+244% +$1.61M
LII icon
81
Lennox International
LII
$15.2B
$2.44M 0.11%
5,463
-150
-3% -$59.8K
SBUX icon
82
Starbucks
SBUX
$120B
$2.32M 0.1%
24,207
-2,377
-9% -$231K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$2.29M 0.1%
46,260
-3,160
-6% -$146K
RSG icon
84
Republic Services
RSG
$65.7B
$2.21M 0.1%
13,385
-2,729
-17% -$423K
ERIE icon
85
Erie Indemnity
ERIE
$13.2B
$2.19M 0.1%
6,535
-104
-2% -$31.2K
PGR icon
86
Progressive
PGR
$125B
$2.18M 0.1%
13,698
+1,596
+13% +$250K
COR icon
87
Cencora
COR
$61.2B
$2.17M 0.1%
10,583
-950
-8% -$185K
SO icon
88
Southern Company
SO
$107B
$2.03M 0.09%
29,010
-2,164
-7% -$149K
RY icon
89
Royal Bank of Canada
RY
$293B
$1.95M 0.09%
19,258
-9,497
-33% -$837K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$1.95M 0.09%
6,237
+4,783
+329% +$1.29M
PG icon
91
Procter & Gamble
PG
$339B
$1.94M 0.09%
13,246
-2,385
-15% -$353K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.09%
62,056
+256
+0.4% +$7.65K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.08%
99,930
+18,285
+22% +$316K
IBM icon
94
IBM
IBM
$224B
$1.79M 0.08%
10,948
-179
-2% -$27K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.08%
4,995
-1,423
-22% -$463K
CRM icon
96
Salesforce
CRM
$158B
$1.72M 0.08%
6,545
+573
+10% +$130K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.08%
12,080
-4,679
-28% -$635K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.68M 0.08%
+44,682
New +$1.55M
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.08%
33,140
-197
-0.6% -$9.99K
NFLX icon
100
Netflix
NFLX
$309B
$1.65M 0.07%
33,960
-5,120
-13% -$224K
2 3
4
5 6

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Donaldson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
  • Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
  • Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
  • Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
  • Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.