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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$3.46M 0.13%
48,216
-359
-0.7% -$24.6K
VLO icon
77
Valero Energy
VLO
$85.9B
$3.33M 0.13%
24,630
-6,104
-20% -$886K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.13%
5,758
+372
+7% +$191K
LII icon
79
Lennox International
LII
$15.2B
$3.25M 0.13%
5,386
-79
-1% -$45.1K
SN icon
80
SharkNinja
SN
$26.1B
$3.16M 0.12%
+29,046
New +$2.53M
AMGN icon
81
Amgen
AMGN
$222B
$3.06M 0.12%
9,496
-795
-8% -$260K
NFLX icon
82
Netflix
NFLX
$309B
$3.03M 0.12%
42,740
+3,320
+8% +$222K
ERIE icon
83
Erie Indemnity
ERIE
$13.2B
$2.95M 0.11%
5,470
-1,065
-16% -$485K
TSM icon
84
TSMC
TSM
$2.18T
$2.95M 0.11%
16,973
+1,298
+8% +$221K
ABT icon
85
Abbott
ABT
$187B
$2.92M 0.11%
25,600
-2,649
-9% -$291K
SGI
86
Somnigroup International
SGI
$13.7B
$2.87M 0.11%
52,544
+7,515
+17% +$382K
MELI icon
87
Mercado Libre
MELI
$92.3B
$2.86M 0.11%
1,394
+67
+5% +$126K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$2.83M 0.11%
127,725
+8,496
+7% +$181K
NOW icon
89
ServiceNow
NOW
$129B
$2.75M 0.11%
+15,375
New +$2.53M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.58M 0.1%
22,862
-1,184
-5% -$130K
PDD icon
91
Pinduoduo
PDD
$131B
$2.52M 0.1%
18,708
+4,222
+29% +$519K
NU icon
92
Nu Holdings
NU
$66.9B
$2.49M 0.1%
+182,097
New +$2.45M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.42M 0.09%
11,958
-954
-7% -$185K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.39M 0.09%
86,802
+13,576
+19% +$370K
COR icon
95
Cencora
COR
$61.2B
$2.34M 0.09%
10,389
+2
+0% +$464
PG icon
96
Procter & Gamble
PG
$339B
$2.22M 0.09%
12,831
-265
-2% -$45K
NKE icon
97
Nike
NKE
$61.9B
$2.18M 0.08%
24,634
-1,185
-5% -$92.9K
IBM icon
98
IBM
IBM
$224B
$2.11M 0.08%
9,561
-363
-4% -$71.2K
RSG icon
99
Republic Services
RSG
$65.7B
$2.11M 0.08%
10,522
-153
-1% -$30.8K
SBUX icon
100
Starbucks
SBUX
$120B
$2.1M 0.08%
21,542
-1,577
-7% -$135K
2 3
4
5 6

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.