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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
-4.51%
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
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$23.1M |
| 2 |
Chevron
CVX
|
+$6.42M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$20.9M |
| 2 |
Aflac
AFL
|
+$18.6M |
| 3 |
Blackrock
BLK
|
+$14.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.67M |
| 5 |
Valero Energy
VLO
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$226B
| $1.11M | 0.06% |
4,108
+1,955
| +91% | +$561K |
|
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.09M | 0.06% |
11,443
-265
| -2% | -$27.6K |
|
103
Verizon
VZ
$196B
| $1.08M | 0.06% |
28,365
-8,393
| -23% | -$374K |
|
104
Cheniere Energy
LNG
$52.9B
| $1.06M | 0.06% |
6,415
-180
| -3% | -$27.3K |
|
105
Advanced Micro Devices
AMD
$789B
| $1.05M | 0.06% |
16,573
+10,977
| +196% | +$935K |
|
106
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.05M | 0.06% |
19,924
-600
| -3% | -$35.3K |
|
107
Palo Alto Networks
PANW
$297B
| $1.04M | 0.06% |
12,730
+1,774
| +16% | +$154K |
|
108
Walmart Inc
WMT
$890B
| $1.03M | 0.06% |
23,907
+2,862
| +14% | +$125K |
|
109
Old National Bancorp
ONB
$10.2B
| $1.03M | 0.06% |
62,375
| – | – |
|
110
Enbridge
ENB
$112B
| $1.01M | 0.06% |
27,352
+1,152
| +4% | +$48.6K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $987K | 0.05% |
5,499
-1,805
| -25% | -$360K |
|
112
Toronto Dominion Bank
TD
$200B
| $980K | 0.05% |
15,976
+862
| +6% | +$55.8K |
|
113
Hershey
HSY
$36.6B
| $957K | 0.05% |
4,340
+1,781
| +70% | +$399K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $932K | 0.05% |
18,532
| – | – |
|
115
Builders FirstSource
BLDR
$8.04B
| $931K | 0.05% |
15,807
-84
| -0.5% | -$5.25K |
|
116
GoDaddy
GDDY
$11.5B
| $922K | 0.05% |
13,011
-551
| -4% | -$41.5K |
|
117
Oneok
OKE
$54.5B
| $919K | 0.05% |
17,934
-1,055
| -6% | -$62.7K |
|
118
Salesforce
CRM
$158B
| $893K | 0.05% |
6,206
+321
| +5% | +$54.4K |
|
119
TSMC
TSM
$2.18T
| $873K | 0.05% |
12,735
+2,191
| +21% | +$181K |
|
120
Prudential Financial
PRU
$41.8B
| $844K | 0.05% |
9,839
-170
| -2% | -$16.4K |
|
121
ServiceNow
NOW
$129B
| $842K | 0.05% |
11,155
+1,080
| +11% | +$97.3K |
|
122
CVS Health
CVS
$122B
| $835K | 0.05% |
8,760
-150
| -2% | -$14.8K |
|
123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $831K | 0.05% |
16,748
-3,750
| -18% | -$187K |
|
124
Equifax
EFX
$21.4B
| $815K | 0.04% |
4,756
| – | – |
|
125
Dominion Energy
D
$59.3B
| $793K | 0.04% |
11,475
+619
| +6% | +$50K |
|
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Donaldson Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
- Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
- Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
- Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
- Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
- Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.
Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.