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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
+13.92%
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
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.91M |
| 3 |
Aflac
AFL
|
+$3.7M |
| 4 |
UnitedHealth
UNH
|
+$2.98M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.43M |
| 2 |
3M
MMM
|
+$4.75M |
| 3 |
Comcast
CMCSA
|
+$3.76M |
| 4 |
Xylem
XYL
|
+$2.89M |
| 5 |
Oshkosh
OSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.2B
| $1.6M | 0.07% |
12,054
| – | – |
|
102
Coca-Cola
KO
$375B
| $1.6M | 0.07% |
27,063
+1,922
| +8% | +$107K |
|
103
Southern Company
SO
$107B
| $1.53M | 0.07% |
22,344
+525
| +2% | +$33.5K |
|
|
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.42M | 0.06% |
54,489
| – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.42M | 0.06% |
12,628
-2,403
| -16% | -$261K |
|
|
MRSH
106
Marsh
MRSH
$91.5B
| $1.41M | 0.06% |
8,108
-92
| -1% | -$15.3K |
|
107
Invesco QQQ Trust
QQQ
$484B
| $1.37M | 0.06% |
3,442
+608
| +21% | +$235K |
|
108
Duke Energy
DUK
$97.3B
| $1.33M | 0.06% |
12,663
+1,149
| +10% | +$116K |
|
109
Builders FirstSource
BLDR
$8.04B
| $1.28M | 0.06% |
14,979
+3,178
| +27% | +$215K |
|
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.26M | 0.06% |
17,403
+1,252
| +8% | +$87.4K |
|
111
Adobe
ADBE
$105B
| $1.26M | 0.06% |
2,221
+607
| +38% | +$379K |
|
112
ProShares Ultra QQQ
QLD
$14.1B
| $1.25M | 0.06% |
28,200
+200
| +0.7% | +$8.44K |
|
113
Oneok
OKE
$54.5B
| $1.23M | 0.05% |
20,918
+184
| +0.9% | +$11.4K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.21M | 0.05% |
9,378
-110
| -1% | -$13.7K |
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.19M | 0.05% |
11,664
+394
| +3% | +$39.2K |
|
116
Micron Technology
MU
$991B
| $1.17M | 0.05% |
12,581
+4,961
| +65% | +$387K |
|
117
Elevance Health
ELV
$85.5B
| $1.14M | 0.05% |
2,452
+17
| +0.7% | +$7.15K |
|
118
Salesforce
CRM
$158B
| $1.11M | 0.05% |
4,366
+1,282
| +42% | +$360K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.05% |
5,101
+878
| +21% | +$173K |
|
120
Verisk Analytics
VRSK
$25B
| $1.07M | 0.05% |
4,674
-78
| -2% | -$17K |
|
121
Mercado Libre
MELI
$92.3B
| $1.07M | 0.05% |
792
+506
| +177% | +$711K |
|
122
IBM
IBM
$224B
| $1.07M | 0.05% |
7,986
-791
| -9% | -$99.2K |
|
123
Toronto Dominion Bank
TD
$200B
| $1.06M | 0.05% |
13,774
+2,462
| +22% | +$179K |
|
124
Nasdaq
NDAQ
$52.9B
| $1.04M | 0.05% |
14,865
+5,100
| +52% | +$347K |
|
125
Intel
INTC
$513B
| $1.03M | 0.05% |
19,973
-925
| -4% | -$47.3K |
|
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Donaldson Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
- Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
- Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
- Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
- Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
- Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
- Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.
Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.