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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%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.6B
$3.12M 0.13%
16,463
+303
+2% +$59.5K
KO icon
77
Coca-Cola
KO
$375B
$3M 0.12%
49,016
+1,655
+3% +$99.4K
ELV icon
78
Elevance Health
ELV
$85.5B
$2.94M 0.12%
5,662
+3,638
+180% +$1.81M
AMGN icon
79
Amgen
AMGN
$222B
$2.93M 0.12%
10,290
-767
-7% -$224K
EL icon
80
Estee Lauder
EL
$32B
$2.92M 0.12%
18,971
+1,276
+7% +$181K
PGR icon
81
Progressive
PGR
$125B
$2.86M 0.12%
13,850
+152
+1% +$28.2K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.82M 0.12%
15,044
-4,412
-23% -$770K
LII icon
83
Lennox International
LII
$15.2B
$2.67M 0.11%
5,464
+1
+0% +$455
ERIE icon
84
Erie Indemnity
ERIE
$13.2B
$2.62M 0.11%
6,535
– –
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.57M 0.11%
96,909
-69,719
-42% -$1.85M
COR icon
86
Cencora
COR
$61.2B
$2.55M 0.11%
10,510
-73
-0.7% -$16.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.49M 0.1%
23,890
-7,470
-24% -$755K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$2.26M 0.09%
111,114
+11,184
+11% +$216K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.09%
4,567
-428
-9% -$191K
PG icon
90
Procter & Gamble
PG
$339B
$2.2M 0.09%
13,534
+288
+2% +$45.2K
RSG icon
91
Republic Services
RSG
$65.7B
$2.2M 0.09%
11,467
-1,918
-14% -$340K
NFLX icon
92
Netflix
NFLX
$309B
$2.17M 0.09%
35,670
+1,710
+5% +$96.4K
SBUX icon
93
Starbucks
SBUX
$120B
$2.12M 0.09%
23,240
-967
-4% -$89.9K
IBM icon
94
IBM
IBM
$224B
$2.08M 0.09%
10,912
-36
-0.3% -$6.57K
TSM icon
95
TSMC
TSM
$2.18T
$2.08M 0.09%
15,283
-477
-3% -$59.2K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 0.08%
62,269
+213
+0.3% +$6.79K
SGI
97
Somnigroup International
SGI
$13.7B
$1.99M 0.08%
35,044
+6,073
+21% +$316K
CRM icon
98
Salesforce
CRM
$158B
$1.93M 0.08%
6,398
-147
-2% -$42.4K
NOW icon
99
ServiceNow
NOW
$129B
$1.87M 0.08%
12,260
+1,010
+9% +$153K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$1.87M 0.08%
+5,600
New +$1.71M
2 3
4
5 6

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.