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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
+$49.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50M
2
GLW icon
Corning
GLW
+$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36M
4
TROW icon
T. Rowe Price
TROW
+$25.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
MRK icon
Merck
MRK
+$18.4M
3
AVGO icon
Broadcom
AVGO
+$16.3M
4
PFE icon
Pfizer
PFE
+$16.3M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$1.37M 0.06%
14,478
-1,536
-10% -$142K
CRM icon
102
Salesforce
CRM
$158B
$1.27M 0.06%
6,364
-203
-3% -$34.3K
ENB icon
103
Enbridge
ENB
$112B
$1.25M 0.06%
32,704
+4,596
+16% +$180K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.06%
20,220
+296
+1% +$17.1K
OKE icon
105
Oneok
OKE
$54.5B
$1.19M 0.06%
18,711
+1,524
+9% +$101K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.17M 0.06%
11,098
-183
-2% -$19.7K
ELV icon
107
Elevance Health
ELV
$85.5B
$1.12M 0.05%
2,445
– –
TSM icon
108
TSMC
TSM
$2.18T
$1.12M 0.05%
12,002
-330
-3% -$29.6K
HSY icon
109
Hershey
HSY
$36.6B
$1.08M 0.05%
4,240
– –
NOW icon
110
ServiceNow
NOW
$129B
$1.06M 0.05%
11,410
-40
-0.3% -$3.48K
WMT icon
111
Walmart Inc
WMT
$890B
$1.02M 0.05%
20,805
-720
-3% -$34.2K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.05%
4,949
+129
+3% +$25.8K
GDDY icon
113
GoDaddy
GDDY
$11.5B
$1M 0.05%
12,907
+248
+2% +$19.1K
VZ icon
114
Verizon
VZ
$196B
$999K 0.05%
25,700
+1,691
+7% +$66.7K
LNG icon
115
Cheniere Energy
LNG
$52.9B
$992K 0.05%
6,297
+626
+11% +$94.5K
ET icon
116
Energy Transfer Partners
ET
$69.3B
$958K 0.05%
76,788
+2,610
+4% +$33K
MRSH
117
Marsh
MRSH
$91.5B
$938K 0.04%
5,631
+959
+21% +$160K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$934K 0.04%
18,532
– –
EFX icon
119
Equifax
EFX
$21.4B
$929K 0.04%
4,581
-175
-4% -$36.4K
LIN icon
120
Linde
LIN
$226B
$926K 0.04%
2,604
-1,125
-30% -$377K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$921K 0.04%
24,734
-98
-0.4% -$3.52K
FERG icon
122
Ferguson
FERG
$49.8B
$910K 0.04%
+6,807
New +$946K
GILD icon
123
Gilead Sciences
GILD
$165B
$903K 0.04%
10,883
+2,258
+26% +$187K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$886K 0.04%
3,639
+858
+31% +$200K
PRU icon
125
Prudential Financial
PRU
$41.8B
$886K 0.04%
10,706
+443
+4% +$42.3K
3 4
5
6 7

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Donaldson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
  • Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
  • Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
  • Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.