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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$1.19M 0.06%
4,964
-82
-2% -$19.8K
MRSH
102
Marsh
MRSH
$92.2B
$1.19M 0.06%
8,451
-881
-9% -$118K
INTC icon
103
Intel
INTC
$503B
$1.18M 0.06%
20,981
-4,477
-18% -$263K
DUK icon
104
Duke Energy
DUK
$96.6B
$1.18M 0.06%
11,899
-1,044
-8% -$105K
PNC icon
105
PNC Financial Services
PNC
$101B
$1.1M 0.06%
5,787
-181
-3% -$34K
NDAQ icon
106
Nasdaq
NDAQ
$52.9B
$1.08M 0.06%
18,492
-1,374
-7% -$75.6K
ENB icon
107
Enbridge
ENB
$113B
$1.03M 0.05%
25,700
-5,226
-17% -$202K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.01M 0.05%
16,126
+9,116
+130% +$547K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$1.01M 0.05%
3,288
+12
+0.4% +$3.37K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.01M 0.05%
11,272
+1,248
+12% +$109K
QLD icon
111
ProShares Ultra QQQ
QLD
$13.7B
$1M 0.05%
28,000
– –
ITW icon
112
Illinois Tool Works
ITW
$84.8B
$984K 0.05%
4,401
-360
-8% -$82.4K
ELV icon
113
Elevance Health
ELV
$84.9B
$929K 0.05%
2,434
– –
NFLX icon
114
Netflix
NFLX
$307B
$927K 0.05%
17,560
+460
+3% +$23.5K
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$924K 0.05%
18,402
-178
-1% -$8.94K
CARR icon
116
Carrier Global
CARR
$52.7B
$904K 0.05%
18,591
+4,935
+36% +$221K
VRSK icon
117
Verisk Analytics
VRSK
$24.7B
$898K 0.05%
5,141
-16,904
-77% -$3M
HON icon
118
Honeywell
HON
$76.3B
$895K 0.05%
4,330
+774
+22% +$164K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$877K 0.04%
8,562
-469
-5% -$48.1K
MA icon
120
Mastercard
MA
$505B
$875K 0.04%
2,397
-246
-9% -$91.5K
OGN icon
121
Organon & Co
OGN
$3.56B
$866K 0.04%
+28,615
New +$942K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$858K 0.04%
3,739
-202
-5% -$45.4K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$855K 0.04%
5,670
+1,570
+38% +$234K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$852K 0.04%
7,540
+1,293
+21% +$144K
IDXX icon
125
Idexx Laboratories
IDXX
$46.5B
$844K 0.04%
1,336
-129
-9% -$71.2K
3 4
5
6 7

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

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

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.