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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.9B
$1.23M 0.06%
11,472
-3,288
-22% -$362K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.19M 0.06%
11,708
-455
-4% -$49.3K
ELV icon
103
Elevance Health
ELV
$84.3B
$1.18M 0.06%
2,450
-4
-0.2% -$1.98K
MMM icon
104
3M
MMM
$92.9B
$1.18M 0.06%
10,911
-4,488
-29% -$542K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.06%
20,524
-132
-0.6% -$7.92K
ENB icon
106
Enbridge
ENB
$112B
$1.11M 0.06%
26,200
-2,051
-7% -$91.6K
USB icon
107
US Bancorp
USB
$98.8B
$1.1M 0.06%
23,854
-18,007
-43% -$899K
OKE icon
108
Oneok
OKE
$54.8B
$1.05M 0.05%
18,989
-1,201
-6% -$77.9K
NFLX icon
109
Netflix
NFLX
$306B
$1.04M 0.05%
59,330
+11,890
+25% +$264K
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.05%
20,498
-539
-3% -$26.8K
TD icon
111
Toronto Dominion Bank
TD
$200B
$991K 0.05%
15,114
-332
-2% -$24.1K
CRM icon
112
Salesforce
CRM
$158B
$971K 0.05%
5,885
-1,145
-16% -$202K
NOW icon
113
ServiceNow
NOW
$128B
$958K 0.05%
10,075
+1,310
+15% +$125K
PRU icon
114
Prudential Financial
PRU
$41.6B
$958K 0.05%
10,009
+956
+11% +$101K
GDDY icon
115
GoDaddy
GDDY
$11.7B
$943K 0.05%
13,562
+524
+4% +$39.8K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$925K 0.05%
18,532
+9,908
+115% +$499K
ONB icon
117
Old National Bancorp
ONB
$10.1B
$923K 0.05%
62,375
-128
-0.2% -$1.97K
PANW icon
118
Palo Alto Networks
PANW
$297B
$902K 0.05%
+10,956
New +$972K
LNG icon
119
Cheniere Energy
LNG
$54.8B
$877K 0.05%
+6,595
New +$898K
EFX icon
120
Equifax
EFX
$21B
$869K 0.04%
4,756
– –
D icon
121
Dominion Energy
D
$58.4B
$866K 0.04%
10,856
+133
+1% +$11K
MU icon
122
Micron Technology
MU
$996B
$866K 0.04%
15,659
+884
+6% +$60K
TSM icon
123
TSMC
TSM
$2.19T
$862K 0.04%
+10,544
New +$975K
BLDR icon
124
Builders FirstSource
BLDR
$8.2B
$853K 0.04%
15,891
-1,190
-7% -$73K
WMT icon
125
Walmart Inc
WMT
$883B
$853K 0.04%
21,045
+249
+1% +$11.5K
3 4
5
6 7

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.