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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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$1.02M 0.06%
3,732
+390
+12% +$96.8K
BA icon
102
Boeing
BA
$185B
$1.01M 0.06%
4,706
+14
+0.3% +$2.69K
NFLX icon
103
Netflix
NFLX
$309B
$997K 0.06%
18,440
+2,890
+19% +$147K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$988K 0.06%
10,800
+2,500
+30% +$229K
D icon
105
Dominion Energy
D
$59.3B
$950K 0.06%
12,640
-2,413
-16% -$192K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$939K 0.06%
4,604
+200
+5% +$40.9K
BALL icon
107
Ball Corp
BALL
$16.8B
$929K 0.06%
9,969
+1,757
+21% +$162K
NDAQ icon
108
Nasdaq
NDAQ
$52.9B
$882K 0.05%
19,941
-1,377
-6% -$58.3K
MA icon
109
Mastercard
MA
$493B
$878K 0.05%
2,460
-406
-14% -$135K
HON icon
110
Honeywell
HON
$78B
$839K 0.05%
4,187
– –
AEE icon
111
Ameren
AEE
$30.1B
$832K 0.05%
10,665
+2,482
+30% +$199K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$828K 0.05%
9,349
+1,181
+14% +$99.5K
QLD icon
113
ProShares Ultra QQQ
QLD
$14.1B
$806K 0.05%
28,000
– –
ELV icon
114
Elevance Health
ELV
$85.5B
$781K 0.05%
2,434
-9
-0.4% -$2.76K
AWK icon
115
American Water Works
AWK
$26.9B
$752K 0.04%
4,899
-1,459
-23% -$225K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$750K 0.04%
3,824
+955
+33% +$167K
XEL icon
117
Xcel Energy
XEL
$48.8B
$747K 0.04%
11,210
-3,245
-22% -$226K
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$745K 0.04%
1,490
-84
-5% -$37.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$739K 0.04%
8,552
-1,603
-16% -$138K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$732K 0.04%
9,104
-1,256
-12% -$96.8K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$729K 0.04%
1,943
+449
+30% +$160K
QCOM icon
122
Qualcomm
QCOM
$176B
$708K 0.04%
4,647
+378
+9% +$52.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$690K 0.04%
2,200
-156
-7% -$45.8K
THFF icon
124
First Financial Corp
THFF
$969M
$674K 0.04%
17,339
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$673K 0.04%
8,377
– –
3 4
5
6 7

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.