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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$27.8M |
| 2 |
Procter & Gamble
PG
|
+$17.3M |
| 3 |
Lockheed Martin
LMT
|
+$12.1M |
| 4 |
NextEra Energy
NEE
|
+$8.92M |
| 5 |
RTX Corp
RTX
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$38.8M |
| 2 |
Starbucks
SBUX
|
+$37.4M |
| 3 |
Pfizer
PFE
|
+$17.4M |
| 4 |
Landstar System
LSTR
|
+$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $1.51M | 0.07% |
20,862
-1,482
| -7% | -$100K |
|
102
Salesforce
CRM
$158B
| $1.49M | 0.07% |
7,030
+2,664
| +61% | +$573K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.48M | 0.07% |
11,584
+2,206
| +24% | +$279K |
|
104
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.43M | 0.07% |
20,656
-804
| -4% | -$54.9K |
|
|
IBMK
105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.43M | 0.07% |
55,065
+576
| +1% | +$15K |
|
106
Oneok
OKE
$54.5B
| $1.43M | 0.06% |
20,190
-728
| -3% | -$46.6K |
|
107
Oshkosh
OSK
$9.59B
| $1.42M | 0.06% |
14,086
-6,320
| -31% | -$710K |
|
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.36M | 0.06% |
12,163
-465
| -4% | -$51.9K |
|
109
Enbridge
ENB
$112B
| $1.3M | 0.06% |
28,251
+7,231
| +34% | +$310K |
|
110
Qualcomm
QCOM
$176B
| $1.29M | 0.06% |
8,456
+6,031
| +249% | +$1.01M |
|
111
Mercado Libre
MELI
$92.3B
| $1.27M | 0.06% |
1,068
+276
| +35% | +$300K |
|
112
Toronto Dominion Bank
TD
$200B
| $1.23M | 0.06% |
15,446
+1,672
| +12% | +$135K |
|
113
Elevance Health
ELV
$85.5B
| $1.21M | 0.05% |
2,454
+2
| +0.1% | +$914 |
|
114
IBM
IBM
$224B
| $1.16M | 0.05% |
8,930
+944
| +12% | +$123K |
|
115
Invesco QQQ Trust
QQQ
$484B
| $1.15M | 0.05% |
3,181
-261
| -8% | -$92.7K |
|
116
Micron Technology
MU
$991B
| $1.15M | 0.05% |
14,775
+2,194
| +17% | +$187K |
|
117
Intel
INTC
$513B
| $1.14M | 0.05% |
23,046
+3,073
| +15% | +$152K |
|
118
Equifax
EFX
$21.4B
| $1.13M | 0.05% |
4,756
-775
| -14% | -$183K |
|
119
Builders FirstSource
BLDR
$8.04B
| $1.1M | 0.05% |
17,081
+2,102
| +14% | +$153K |
|
120
GoDaddy
GDDY
$11.5B
| $1.09M | 0.05% |
+13,038
| New | +$1.03M |
|
121
Prudential Financial
PRU
$41.8B
| $1.07M | 0.05% |
9,053
+97
| +1% | +$11K |
|
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.05M | 0.05% |
21,037
+1,599
| +8% | +$79.8K |
|
123
Walmart Inc
WMT
$890B
| $1.03M | 0.05% |
20,796
+3,903
| +23% | +$183K |
|
124
Old National Bancorp
ONB
$10.2B
| $1.02M | 0.05% |
62,503
+46,695
| +295% | +$850K |
|
125
Carvana
CVNA
$77.9B
| $1.02M | 0.05% |
42,845
+25,850
| +152% | +$754K |
|
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Donaldson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
- Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
- Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
- Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
- Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
- Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.
Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.