We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$1.15B
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.45M
3
HAS icon
Hasbro
HAS
+$2.3M
4
RSG icon
Republic Services
RSG
+$2.11M
5
MDT icon
Medtronic
MDT
+$1.98M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.3M
2
MXIM
Maxim Integrated Products
MXIM
+$4.26M
3
AAPL icon
Apple
AAPL
+$4.18M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.87M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$603K 0.05%
9,707
-536
-5% -$31.8K
OGS icon
102
ONE Gas
OGS
$5.02B
$600K 0.05%
7,290
-248
-3% -$19.4K
BAC icon
103
Bank of America
BAC
$440B
$599K 0.05%
20,319
+170
+0.8% +$5.18K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$576K 0.05%
6,055
+1,234
+26% +$111K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.5B
$575K 0.05%
8,461
-2,355
-22% -$159K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.6B
$555K 0.05%
3,292
+464
+16% +$78.3K
UNP icon
107
Union Pacific
UNP
$175B
$551K 0.05%
3,385
+1,897
+127% +$286K
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
$543K 0.05%
5,981
-2,540
-30% -$238K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$536K 0.05%
+20,842
New +$540K
SPGI icon
110
S&P Global
SPGI
$120B
$536K 0.05%
2,745
+1,743
+174% +$360K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.4T
$532K 0.05%
8,820
+2,040
+30% +$123K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$522K 0.05%
1,974
– –
VFC icon
113
VF Corp
VFC
$5.92B
$519K 0.05%
5,900
+84
+1% +$7.17K
VLO icon
114
Valero Energy
VLO
$86.5B
$509K 0.04%
4,477
-96
-2% -$10.9K
MA icon
115
Mastercard
MA
$498B
$457K 0.04%
2,053
+669
+48% +$140K
FIS icon
116
Fidelity National Information Services
FIS
$22B
$440K 0.04%
4,038
+808
+25% +$87.1K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$436K 0.04%
5,558
-725
-12% -$55.2K
SO icon
118
Southern Company
SO
$106B
$420K 0.04%
9,641
+2,375
+33% +$109K
SHW icon
119
Sherwin-Williams
SHW
$88.8B
$384K 0.03%
2,535
+597
+31% +$88.4K
IFF icon
120
International Flavors & Fragrances
IFF
$21.8B
$383K 0.03%
2,750
-2,842
-51% -$374K
O icon
121
Realty Income
O
$58.4B
$380K 0.03%
6,892
-977
-12% -$53.8K
TXN icon
122
Texas Instruments
TXN
$257B
$364K 0.03%
3,396
+630
+23% +$70.1K
CRM icon
123
Salesforce
CRM
$153B
$351K 0.03%
+2,208
New +$328K
ELV icon
124
Elevance Health
ELV
$84B
$331K 0.03%
1,206
+7
+0.6% +$1.82K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.03%
1
– –
3 4
5
6 7

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Donaldson Capital Management held 217 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $44.1M of net new capital in Q3 2018, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Hasbro: 22,980 shares worth $2.42M.

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

On the sell side, the largest reduction was Public Storage, an estimated $16.3M trimmed.

  • Donaldson Capital Management's largest Q3 2018 buy was Hasbro: 22,980 shares worth $2.42M.
  • Donaldson Capital Management added most to Cummins in Q3 2018, an estimated $20.3M increase.
  • Donaldson Capital Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.3M.
  • Donaldson Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $340K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2018.
  • Donaldson Capital Management opened 34 new positions and closed 11 in Q3 2018.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.