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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
+5.81%
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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
+$26.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.2M
2
AVGO icon
Broadcom
AVGO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$18.4M
4
PEP icon
PepsiCo
PEP
+$6.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.96M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.4M
2
XOM icon
ExxonMobil
XOM
+$20.3M
3
IBM icon
IBM
IBM
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M
5
ENB icon
Enbridge
ENB
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$82.2B
$548K 0.05%
1,942
+97
+5% +$26.5K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$534K 0.04%
8,968
-5,648
-39% -$331K
CVS icon
103
CVS Health
CVS
$134B
$502K 0.04%
9,216
-1,882
-17% -$101K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$467K 0.04%
16,933
-7,227
-30% -$196K
FIS icon
105
Fidelity National Information Services
FIS
$23.3B
$465K 0.04%
3,787
+266
+8% +$31.2K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$461K 0.04%
3,461
+661
+24% +$85.2K
SO icon
107
Southern Company
SO
$108B
$431K 0.04%
7,796
-225
-3% -$12K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$884B
$428K 0.04%
1,454
+376
+35% +$109K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.3B
$427K 0.04%
2,748
-340
-11% -$52.4K
AEP icon
110
American Electric Power
AEP
$69.4B
$422K 0.04%
+4,799
New +$414K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.2B
$404K 0.03%
6,152
-843
-12% -$55.2K
MA icon
112
Mastercard
MA
$504B
$399K 0.03%
1,510
+69
+5% +$17.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$384K 0.03%
8,469
-788
-9% -$36.7K
OGS icon
114
ONE Gas
OGS
$4.91B
$383K 0.03%
4,237
-412
-9% -$36.4K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$380K 0.03%
1,430
+153
+12% +$39.9K
COST icon
116
Costco
COST
$422B
$372K 0.03%
1,408
+112
+9% +$27.9K
TRV icon
117
Travelers Companies
TRV
$78B
$364K 0.03%
2,432
– –
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$345K 0.03%
5,775
-4,710
-45% -$269K
WELL icon
119
Welltower
WELL
$168B
$333K 0.03%
4,087
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$469B
$327K 0.03%
1,751
+252
+17% +$46.4K
WSO icon
121
Watsco Inc
WSO
$13B
$325K 0.03%
1,987
+242
+14% +$38K
SHW icon
122
Sherwin-Williams
SHW
$84.9B
$321K 0.03%
2,100
+108
+5% +$16.1K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.03%
1
– –
VFC icon
124
VF Corp
VFC
$5.87B
$316K 0.03%
3,616
-279
-7% -$24K
REZI icon
125
Resideo Technologies
REZI
$5.41B
$311K 0.03%
14,182
-2,225
-14% -$47K
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 2019 Portfolio in Review

As of Q2 2019, Donaldson Capital Management held 192 positions worth $1.21B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2019 filing shows 19 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was Broadcom: 866,870 shares worth $25M. The largest sale was Amgen, an estimated $29.4M.

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

  • Donaldson Capital Management's largest Q2 2019 buy was Broadcom: 866,870 shares worth $25M.
  • Donaldson Capital Management added most to Blackrock in Q2 2019, an estimated $27.2M increase.
  • Donaldson Capital Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $29.4M.
  • Donaldson Capital Management fully exited GenMark Diagnostics, Inc in Q2 2019, selling an estimated $447K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2019.
  • Donaldson Capital Management opened 19 new positions and closed 11 in Q2 2019.
  • Donaldson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.21B.

Based on Donaldson Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.