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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
+6.69%
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
$1.82B
AUM Growth
+$130M
Cap. Flow
+$42.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$32.5M
3
TROW icon
T. Rowe Price
TROW
+$25.2M
4
VLO icon
Valero Energy
VLO
+$19M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$38.4M
2
UPS icon
United Parcel Service
UPS
+$36.2M
3
PEP icon
PepsiCo
PEP
+$32.9M
4
SO icon
Southern Company
SO
+$30.5M
5
ENB icon
Enbridge
ENB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.07%
20,460
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.2M 0.07%
10,168
+267
+3% +$29.9K
EFX icon
103
Equifax
EFX
$21.4B
$1.16M 0.06%
6,425
-1,200
-16% -$212K
MRSH
104
Marsh
MRSH
$91.5B
$1.14M 0.06%
9,332
+263
+3% +$30.3K
ENB icon
105
Enbridge
ENB
$112B
$1.13M 0.06%
30,926
-446,862
-94% -$15.7M
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$1.05M 0.06%
4,761
+157
+3% +$32.6K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.05M 0.06%
5,968
-1,632
-21% -$269K
NDAQ icon
108
Nasdaq
NDAQ
$52.9B
$976K 0.05%
19,866
-75
-0.4% -$3.56K
MA icon
109
Mastercard
MA
$493B
$941K 0.05%
2,643
+183
+7% +$63.9K
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$934K 0.05%
18,580
-9,457
-34% -$475K
NFLX icon
111
Netflix
NFLX
$309B
$892K 0.05%
17,100
-1,340
-7% -$71.1K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$889K 0.05%
9,031
-318
-3% -$29.1K
ELV icon
113
Elevance Health
ELV
$85.5B
$874K 0.05%
2,434
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$871K 0.05%
3,941
+117
+3% +$25.5K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$842K 0.05%
10,024
+920
+10% +$76.5K
QLD icon
116
ProShares Ultra QQQ
QLD
$14.1B
$820K 0.05%
28,000
– –
AEE icon
117
Ameren
AEE
$30.1B
$810K 0.04%
9,961
-704
-7% -$52.7K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$807K 0.04%
3,276
-456
-12% -$115K
AVY icon
119
Avery Dennison
AVY
$13.4B
$783K 0.04%
4,262
-40
-0.9% -$6.83K
THFF icon
120
First Financial Corp
THFF
$969M
$780K 0.04%
17,339
– –
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.04%
8,300
-2,500
-23% -$229K
EMR icon
122
Emerson Electric
EMR
$88.3B
$756K 0.04%
8,377
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$753K 0.04%
2,360
+160
+7% +$51.2K
XEL icon
124
Xcel Energy
XEL
$48.8B
$748K 0.04%
11,252
+42
+0.4% +$2.65K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$738K 0.04%
8,556
+4
+0% +$345
3 4
5
6 7

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Donaldson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
  • Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
  • Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
  • Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.