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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
+9.47%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$1.93B
Cap. Flow %
-130.58%
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
MMM icon
3M
MMM
+$23.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.56M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93B
2
CLX icon
Clorox
CLX
+$30.6M
3
WBA
Walgreens Boots Alliance
WBA
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$851K 0.06%
4,404
-50
-1% -$9.5K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$849K 0.06%
1,922
+298
+18% +$123K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$791K 0.05%
+3,342
New +$750K
NFLX icon
104
Netflix
NFLX
$309B
$778K 0.05%
15,550
+8,710
+127% +$434K
BA icon
105
Boeing
BA
$185B
$775K 0.05%
4,692
-1,315
-22% -$224K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$761K 0.05%
10,360
+694
+7% +$49.1K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$760K 0.05%
8,300
-3,800
-31% -$348K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$730K 0.05%
7,899
-2,042
-21% -$193K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$729K 0.05%
+5,516
New +$721K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$721K 0.05%
+4,901
New +$708K
EW icon
111
Edwards Lifesciences
EW
$51.7B
$707K 0.05%
+8,863
New +$692K
BALL icon
112
Ball Corp
BALL
$16.8B
$683K 0.05%
+8,212
New +$632K
ELV icon
113
Elevance Health
ELV
$85.5B
$656K 0.04%
2,443
-1
-0% -$269
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$654K 0.04%
2,356
+103
+5% +$27.9K
HON icon
115
Honeywell
HON
$78B
$650K 0.04%
4,187
-1
-0% -$149
XOM icon
116
ExxonMobil
XOM
$634B
$648K 0.04%
18,878
-2,432
-11% -$99.4K
AEE icon
117
Ameren
AEE
$30.1B
$647K 0.04%
+8,183
New +$642K
TFX icon
118
Teleflex
TFX
$5.98B
$644K 0.04%
1,892
+334
+21% +$124K
QLD icon
119
ProShares Ultra QQQ
QLD
$14.1B
$642K 0.04%
28,000
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$629K 0.04%
8,168
-4,278
-34% -$320K
EXR icon
121
Extra Space Storage
EXR
$31.6B
$627K 0.04%
+5,862
New +$606K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$619K 0.04%
1,574
-257
-14% -$95K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$606K 0.04%
5,741
+1,007
+21% +$106K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$598K 0.04%
+6,385
New +$580K
EA
125
DELISTED
Electronic Arts
EA
$597K 0.04%
+4,575
New +$624K
3 4
5
6 7

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Donaldson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.

  • Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
  • Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
  • Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
  • Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
  • Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.