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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
-0.2%
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
$1.02B
AUM Growth
-$8.93M
Cap. Flow
-$537K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.6M
2
IBM icon
IBM
IBM
+$4.99M
3
OKE icon
Oneok
OKE
+$3.49M
4
MXIM
Maxim Integrated Products
MXIM
+$2.42M
5
KLAC icon
KLA
KLAC
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
D icon
Dominion Energy
D
+$4.69M
5
PSA icon
Public Storage
PSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.3B
$513K 0.05%
8,325
+615
+8% +$40.6K
SYK icon
102
Stryker
SYK
$129B
$508K 0.05%
3,159
+433
+16% +$69.8K
O icon
103
Realty Income
O
$58.3B
$503K 0.05%
10,036
-8,791
-47% -$438K
LLY icon
104
Eli Lilly
LLY
$1.05T
$502K 0.05%
6,491
-350
-5% -$28.2K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$486K 0.05%
8,930
-485
-5% -$27K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$476K 0.05%
1,973
+1
+0.1% +$251
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.38T
$457K 0.04%
8,860
-1,060
-11% -$58.5K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$443K 0.04%
5,956
-3,367
-36% -$259K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.6B
$428K 0.04%
2,820
-226
-7% -$34.9K
VFC icon
110
VF Corp
VFC
$5.9B
$418K 0.04%
5,991
-4,187
-41% -$303K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$410K 0.04%
5,035
-8,225
-62% -$701K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.4T
$370K 0.04%
7,140
+1,300
+22% +$72.1K
GNMK
113
DELISTED
GenMark Diagnostics, Inc
GNMK
$370K 0.04%
67,928
– –
DD icon
114
DuPont de Nemours
DD
$19.8B
$358K 0.04%
2,220
-26
-1% -$4.7K
SO icon
115
Southern Company
SO
$107B
$337K 0.03%
7,541
-1,664
-18% -$73.9K
VLO icon
116
Valero Energy
VLO
$86.3B
$326K 0.03%
3,518
-17
-0.5% -$1.59K
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
$321K 0.03%
3,333
+692
+26% +$67.9K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.03%
9,324
– –
AXP icon
119
American Express
AXP
$234B
$303K 0.03%
3,253
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.03%
1
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$294K 0.03%
10,657
+1,201
+13% +$34.6K
TXN icon
122
Texas Instruments
TXN
$256B
$284K 0.03%
2,736
+606
+28% +$65.6K
HSY icon
123
Hershey
HSY
$36.2B
$280K 0.03%
2,825
-1,755
-38% -$181K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.03%
5,282
-138
-3% -$7.6K
OMC icon
125
Omnicom Group
OMC
$22.8B
$273K 0.03%
3,750
-1,959
-34% -$147K
3 4
5
6 7

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Donaldson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Donaldson Capital Management held 185 positions worth $1.02B, down 0.87% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2018 filing shows 12 new, 65 increased, 79 reduced and 10 closed positions. Its largest new stake was KLA: 180,430 shares worth $1.97M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2018 buy was KLA: 180,430 shares worth $1.97M.
  • Donaldson Capital Management added most to ExxonMobil in Q1 2018, an estimated $18.6M increase.
  • Donaldson Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Donaldson Capital Management fully exited Snap-on in Q1 2018, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2018.
  • Donaldson Capital Management opened 12 new positions and closed 10 in Q1 2018.
  • Donaldson Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.02B.

Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.