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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 5 |
Southern Company
SO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$18.7M |
| 2 |
Valero Energy
VLO
|
+$9.44M |
| 3 |
Broadcom
AVGO
|
+$5.53M |
| 4 |
Allstate
ALL
|
+$4.04M |
| 5 |
Pfizer
PFE
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$54.9B
| $1.25M | 0.06% |
8,219
+1,922
| +31% | +$285K |
|
102
ServiceNow
NOW
$121B
| $1.24M | 0.06% |
11,070
-340
| -3% | -$34K |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.24M | 0.06% |
11,689
+591
| +5% | +$62K |
|
104
Salesforce
CRM
$153B
| $1.22M | 0.06% |
5,770
-594
| -9% | -$121K |
|
105
Ferguson
FERG
$49.1B
| $1.22M | 0.06% |
7,749
+942
| +14% | +$134K |
|
106
Enbridge
ENB
$113B
| $1.21M | 0.06% |
32,581
-123
| -0.4% | -$4.69K |
|
107
TSMC
TSM
$2.17T
| $1.21M | 0.06% |
11,981
-21
| -0.2% | -$1.95K |
|
108
Hershey
HSY
$36.8B
| $1.21M | 0.06% |
4,842
+602
| +14% | +$158K |
|
109
Walmart Inc
WMT
$892B
| $1.21M | 0.06% |
23,028
+2,223
| +11% | +$112K |
|
110
GoDaddy
GDDY
$11.4B
| $1.19M | 0.05% |
15,810
+2,903
| +22% | +$214K |
|
111
German American Bancorp
GABC
$1.91B
| $1.17M | 0.05% |
43,201
| – | – |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.15M | 0.05% |
5,200
+251
| +5% | +$52.4K |
|
113
Energy Transfer Partners
ET
$71.2B
| $1.13M | 0.05% |
89,203
+12,415
| +16% | +$157K |
|
114
Walt Disney
DIS
$181B
| $1.12M | 0.05% |
12,553
-3,235
| -20% | -$306K |
|
115
Oneok
OKE
$55.4B
| $1.12M | 0.05% |
18,096
-615
| -3% | -$38K |
|
|
MRSH
116
Marsh
MRSH
$92.2B
| $1.09M | 0.05% |
5,807
+176
| +3% | +$31.2K |
|
117
Elevance Health
ELV
$84.9B
| $1.09M | 0.05% |
2,445
| – | – |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.05% |
26,545
+1,811
| +7% | +$68.3K |
|
119
Mercado Libre
MELI
$92.8B
| $1.02M | 0.05% |
+859
| New | +$1.08M |
|
120
Prudential Financial
PRU
$41.9B
| $1.02M | 0.05% |
11,511
+805
| +8% | +$67.4K |
|
121
Equifax
EFX
$20.7B
| $1.01M | 0.05% |
4,289
-292
| -6% | -$61.5K |
|
122
Honeywell
HON
$76.3B
| $991K | 0.05% |
5,067
+239
| +5% | +$44.4K |
|
123
Watsco Inc
WSO
$13.2B
| $978K | 0.04% |
2,564
-166
| -6% | -$56.3K |
|
124
Stryker
SYK
$129B
| $967K | 0.04% |
3,168
+207
| +7% | +$59.8K |
|
125
Illinois Tool Works
ITW
$84.8B
| $949K | 0.04% |
3,792
+153
| +4% | +$35.8K |
|
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Donaldson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
- Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
- Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
- Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
- Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.
Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.