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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$125B
$3.12M 0.13%
15,014
+1,164
+8% +$244K
KO icon
77
Coca-Cola
KO
$374B
$3.09M 0.13%
48,575
-441
-0.9% -$27.3K
ABT icon
78
Abbott
ABT
$187B
$2.94M 0.12%
28,249
-26,113
-48% -$2.77M
LII icon
79
Lennox International
LII
$15.1B
$2.92M 0.12%
5,465
+1
+0% +$492
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 0.12%
29,609
-3,422
-10% -$330K
TSM icon
81
TSMC
TSM
$2.17T
$2.72M 0.11%
15,675
+392
+3% +$59.5K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.72M 0.11%
24,046
+156
+0.7% +$16.4K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.11%
5,386
+819
+18% +$398K
NFLX icon
84
Netflix
NFLX
$307B
$2.66M 0.11%
39,420
+3,750
+11% +$234K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.52M 0.11%
12,912
-2,132
-14% -$398K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.5B
$2.5M 0.1%
119,229
+8,115
+7% +$164K
ERIE icon
87
Erie Indemnity
ERIE
$13.3B
$2.37M 0.1%
6,535
– –
COR icon
88
Cencora
COR
$62B
$2.34M 0.1%
10,387
-123
-1% -$28.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.1%
12,620
+813
+7% +$138K
HCA icon
90
HCA Healthcare
HCA
$88.5B
$2.23M 0.09%
6,948
+1,348
+24% +$438K
MELI icon
91
Mercado Libre
MELI
$92.8B
$2.18M 0.09%
1,327
+202
+18% +$319K
PG icon
92
Procter & Gamble
PG
$342B
$2.16M 0.09%
13,096
-438
-3% -$71.6K
SGI
93
Somnigroup International
SGI
$13.6B
$2.13M 0.09%
45,029
+9,985
+28% +$505K
RSG icon
94
Republic Services
RSG
$64.5B
$2.07M 0.09%
10,675
-792
-7% -$149K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.99M 0.08%
39,033
+5,833
+18% +$297K
CSX icon
96
CSX Corp
CSX
$93.9B
$1.96M 0.08%
58,479
-82,774
-59% -$2.81M
NKE icon
97
Nike
NKE
$62.3B
$1.95M 0.08%
25,819
-18,205
-41% -$1.69M
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.93M 0.08%
73,226
-23,683
-24% -$622K
PDD icon
99
Pinduoduo
PDD
$129B
$1.93M 0.08%
+14,486
New +$1.96M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.08%
60,302
-1,967
-3% -$61.9K
2 3
4
5 6

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

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

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.