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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
-2.35%
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
-$70.9M
Cap. Flow
+$7.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
CME icon
CME Group
CME
+$35.9M
3
CSCO icon
Cisco
CSCO
+$31.1M
4
PEP icon
PepsiCo
PEP
+$28.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
SO icon
Southern Company
SO
+$38.9M
3
AVGO icon
Broadcom
AVGO
+$17.7M
4
T icon
AT&T
T
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$1.36M 0.06%
+81,645
New +$1.41M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.06%
19,664
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$1.31M 0.06%
14,800
+273
+2% +$25K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.27M 0.06%
11,048
-67
-0.6% -$8.18K
FERG icon
105
Ferguson
FERG
$49.8B
$1.27M 0.06%
7,726
-23
-0.3% -$3.63K
LNG icon
106
Cheniere Energy
LNG
$52.9B
$1.25M 0.06%
7,520
-699
-9% -$113K
ET icon
107
Energy Transfer Partners
ET
$69.3B
$1.25M 0.06%
88,771
-432
-0.5% -$5.73K
GDDY icon
108
GoDaddy
GDDY
$11.5B
$1.24M 0.06%
16,625
+815
+5% +$60.1K
WMT icon
109
Walmart Inc
WMT
$890B
$1.24M 0.06%
23,181
+153
+0.7% +$8.14K
NOW icon
110
ServiceNow
NOW
$129B
$1.22M 0.06%
10,915
-155
-1% -$17.7K
CRM icon
111
Salesforce
CRM
$158B
$1.21M 0.06%
5,972
+202
+4% +$43.6K
MELI icon
112
Mercado Libre
MELI
$92.3B
$1.21M 0.06%
951
+92
+11% +$117K
PFE icon
113
Pfizer
PFE
$153B
$1.19M 0.06%
35,822
-21,322
-37% -$754K
PRU icon
114
Prudential Financial
PRU
$41.8B
$1.18M 0.06%
12,476
+965
+8% +$91.3K
TSM icon
115
TSMC
TSM
$2.18T
$1.18M 0.06%
13,617
+1,636
+14% +$155K
GABC icon
116
German American Bancorp
GABC
$1.9B
$1.17M 0.06%
43,201
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.05%
5,371
+171
+3% +$37.9K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.13M 0.05%
+18,247
New +$1.16M
ENB icon
119
Enbridge
ENB
$112B
$1.1M 0.05%
33,131
+550
+2% +$19.5K
WSO icon
120
Watsco Inc
WSO
$13.6B
$1.08M 0.05%
2,871
+307
+12% +$111K
MRSH
121
Marsh
MRSH
$91.5B
$1.08M 0.05%
5,677
-130
-2% -$24.9K
ELV icon
122
Elevance Health
ELV
$85.5B
$1.06M 0.05%
2,445
– –
DIS icon
123
Walt Disney
DIS
$181B
$1,000K 0.05%
12,337
-216
-2% -$18.4K
GILD icon
124
Gilead Sciences
GILD
$165B
$966K 0.05%
12,895
+1,298
+11% +$99.8K
PNC icon
125
PNC Financial Services
PNC
$101B
$964K 0.05%
+7,849
New +$988K
3 4
5
6 7

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Donaldson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
  • Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
  • Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
  • Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.