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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$1.03B
AUM Growth
+$9.31M
Cap. Flow
-$4.09M
Cap. Flow %
-0.4%
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$23.2M
2
NDAQ icon
Nasdaq
NDAQ
+$22.3M
3
ENB icon
Enbridge
ENB
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$3.99M
5
CSX icon
CSX Corp
CSX
+$2.55M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.8M
2
KO icon
Coca-Cola
KO
+$20.9M
3
D icon
Dominion Energy
D
+$16.5M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
TNL icon
Travel + Leisure Co
TNL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$528K 0.05%
3,130
-29
-0.9% -$4.88K
VLO icon
102
Valero Energy
VLO
$88.6B
$507K 0.05%
4,573
+1,055
+30% +$118K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.57T
$494K 0.05%
8,860
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$479K 0.05%
1,974
+1
+0.1% +$246
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.6B
$463K 0.05%
2,828
+8
+0.3% +$1.28K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$450K 0.04%
6,283
+327
+5% +$24.3K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$449K 0.04%
8,670
-260
-3% -$14.1K
VFC icon
108
VF Corp
VFC
$5.87B
$446K 0.04%
5,816
-175
-3% -$13.2K
O icon
109
Realty Income
O
$59B
$410K 0.04%
7,869
-2,167
-22% -$110K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$402K 0.04%
4,821
-214
-4% -$17.7K
DD icon
111
DuPont de Nemours
DD
$19.1B
$400K 0.04%
2,397
+177
+8% +$29.6K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.58T
$382K 0.04%
6,780
-360
-5% -$19.6K
TRV icon
113
Travelers Companies
TRV
$78B
$365K 0.04%
2,982
-1,075
-26% -$141K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$346K 0.03%
1,782
+175
+11% +$31.6K
FIS icon
115
Fidelity National Information Services
FIS
$23.3B
$342K 0.03%
3,230
-103
-3% -$10.5K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$340K 0.03%
+5,576
New +$350K
SO icon
117
Southern Company
SO
$107B
$336K 0.03%
7,266
-275
-4% -$12.3K
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$325K 0.03%
+5,209
New +$315K
WELL icon
119
Welltower
WELL
$168B
$323K 0.03%
5,160
-10,675
-67% -$595K
AXP icon
120
American Express
AXP
$232B
$319K 0.03%
3,253
– –
WSO icon
121
Watsco Inc
WSO
$13B
$311K 0.03%
1,745
+335
+24% +$60.9K
TXN icon
122
Texas Instruments
TXN
$245B
$305K 0.03%
2,766
+30
+1% +$3.25K
INBK icon
123
First Internet Bancorp
INBK
$264M
$299K 0.03%
+8,780
New +$307K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$299K 0.03%
8,304
-1,020
-11% -$36K
NFLX icon
125
Netflix
NFLX
$305B
$297K 0.03%
7,580
– –
3 4
5
6 7

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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Donaldson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Donaldson Capital Management held 192 positions worth $1.03B, up 0.92% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2018 filing shows 17 new, 70 increased, 69 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M. The largest sale was US Bancorp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M.
  • Donaldson Capital Management added most to Paychex in Q2 2018, an estimated $23.2M increase.
  • Donaldson Capital Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $22.8M.
  • Donaldson Capital Management fully exited Royal Caribbean in Q2 2018, selling an estimated $2.38M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2018.
  • Donaldson Capital Management opened 17 new positions and closed 9 in Q2 2018.
  • Donaldson Capital Management's portfolio value rose 0.92% quarter-over-quarter to $1.03B.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.