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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
+8.73%
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
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.4M |
| 2 |
ExxonMobil
XOM
|
+$15.2M |
| 3 |
Lockheed Martin
LMT
|
+$14.8M |
| 4 |
UnitedHealth
UNH
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
United Parcel Service
UPS
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.18T
| $1.64M | 0.07% |
15,760
+2,143
| +16% | +$204K |
|
102
Oneok
OKE
$54.5B
| $1.63M | 0.07% |
23,215
-1,539
| -6% | -$103K |
|
103
ServiceNow
NOW
$129B
| $1.59M | 0.07% |
11,250
+335
| +3% | +$42.2K |
|
104
Goldman Sachs
GS
$303B
| $1.57M | 0.07% |
4,079
-154
| -4% | -$51.4K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.54M | 0.07% |
11,328
+8,521
| +304% | +$1.11M |
|
106
Mercado Libre
MELI
$92.3B
| $1.54M | 0.07% |
978
+27
| +3% | +$38.3K |
|
107
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.48M | 0.07% |
19,540
-124
| -0.6% | -$8.77K |
|
|
SGI
108
Somnigroup International
SGI
$13.7B
| $1.48M | 0.07% |
+28,971
| New | +$1.23M |
|
109
Cheniere Energy
LNG
$52.9B
| $1.45M | 0.07% |
8,493
+973
| +13% | +$167K |
|
110
Duke Energy
DUK
$97.3B
| $1.41M | 0.06% |
14,524
-276
| -2% | -$25.1K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.39M | 0.06% |
20,916
+2,669
| +15% | +$168K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.38M | 0.06% |
11,058
+10
| +0.1% | +$1.17K |
|
113
Prudential Financial
PRU
$41.8B
| $1.25M | 0.06% |
12,071
-405
| -3% | -$38.8K |
|
114
Watsco Inc
WSO
$13.6B
| $1.21M | 0.05% |
2,834
-37
| -1% | -$14.3K |
|
115
Walt Disney
DIS
$181B
| $1.17M | 0.05% |
12,991
+654
| +5% | +$57.7K |
|
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.17M | 0.05% |
46,566
+8,370
| +22% | +$192K |
|
117
PNC Financial Services
PNC
$101B
| $1.15M | 0.05% |
7,413
-436
| -6% | -$56.4K |
|
118
Enbridge
ENB
$112B
| $1.13M | 0.05% |
31,274
-1,857
| -6% | -$62.6K |
|
119
ProShares Ultra QQQ
QLD
$14.1B
| $1.06M | 0.05% |
28,000
| – | – |
|
120
Equifax
EFX
$21.4B
| $1.06M | 0.05% |
4,289
| – | – |
|
121
Gilead Sciences
GILD
$165B
| $1.03M | 0.05% |
12,698
-197
| -2% | -$15.3K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $993K | 0.04% |
9,905
-6,266
| -39% | -$629K |
|
|
MRSH
123
Marsh
MRSH
$91.5B
| $989K | 0.04% |
5,221
-456
| -8% | -$88.1K |
|
124
Pfizer
PFE
$153B
| $976K | 0.04% |
33,904
-1,918
| -5% | -$58K |
|
125
Toronto Dominion Bank
TD
$200B
| $966K | 0.04% |
14,947
-254
| -2% | -$15.2K |
|
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Donaldson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
- Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
- Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
- Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
- Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.
Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.