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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$1.25M 0.06%
3,590
+1,193
+50% +$434K
MRSH
102
Marsh
MRSH
$91.5B
$1.24M 0.06%
8,200
-251
-3% -$38K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$1.2M 0.06%
58,140
+45,540
+361% +$946K
OKE icon
104
Oneok
OKE
$54.5B
$1.2M 0.06%
20,734
-319,871
-94% -$17.2M
IBM icon
105
IBM
IBM
$224B
$1.17M 0.06%
8,777
-1,878
-18% -$251K
DUK icon
106
Duke Energy
DUK
$97.3B
$1.12M 0.06%
11,514
-385
-3% -$39.9K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.11M 0.06%
9,488
-433
-4% -$53K
INTC icon
108
Intel
INTC
$513B
$1.11M 0.06%
20,898
-83
-0.4% -$4.5K
SPGI icon
109
S&P Global
SPGI
$120B
$1.09M 0.06%
2,565
+871
+51% +$377K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.03M 0.05%
16,151
+25
+0.2% +$1.65K
QLD icon
111
ProShares Ultra QQQ
QLD
$14.1B
$1.02M 0.05%
28,000
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.05%
2,834
+617
+28% +$227K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.01M 0.05%
11,270
-2
-0% -$182
BA icon
114
Boeing
BA
$185B
$964K 0.05%
4,385
-579
-12% -$129K
VRSK icon
115
Verisk Analytics
VRSK
$25B
$952K 0.05%
4,752
-389
-8% -$75.4K
CLX icon
116
Clorox
CLX
$12.7B
$944K 0.05%
5,703
-3,407
-37% -$587K
ADBE icon
117
Adobe
ADBE
$105B
$929K 0.05%
1,614
+934
+137% +$588K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$923K 0.05%
18,402
– –
ELV icon
119
Elevance Health
ELV
$85.5B
$908K 0.05%
2,435
+1
+0% +$380
PNC icon
120
PNC Financial Services
PNC
$101B
$906K 0.05%
4,629
-1,158
-20% -$219K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$895K 0.05%
4,030
+662
+20% +$151K
ENB icon
122
Enbridge
ENB
$112B
$868K 0.04%
21,802
-3,898
-15% -$154K
PRU icon
123
Prudential Financial
PRU
$41.8B
$851K 0.04%
8,087
+235
+3% +$24.2K
CARR icon
124
Carrier Global
CARR
$52.8B
$848K 0.04%
16,384
-2,207
-12% -$119K
CRM icon
125
Salesforce
CRM
$158B
$836K 0.04%
+3,084
New +$783K
3 4
5
6 7

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.