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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%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$1.85M 0.08%
25,816
-3,194
-11% -$220K
OKE icon
102
Oneok
OKE
$54.5B
$1.85M 0.08%
23,091
-124
-0.5% -$9.05K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.07%
11,807
-273
-2% -$39.4K
MS icon
104
Morgan Stanley
MS
$340B
$1.75M 0.07%
18,577
-34,005
-65% -$2.99M
MELI icon
105
Mercado Libre
MELI
$92.3B
$1.7M 0.07%
1,125
+147
+15% +$241K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.07%
33,200
+60
+0.2% +$3.05K
GS icon
107
Goldman Sachs
GS
$303B
$1.67M 0.07%
4,004
-75
-2% -$29.1K
DIS icon
108
Walt Disney
DIS
$181B
$1.61M 0.07%
13,171
+180
+1% +$18.8K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.07%
19,032
-508
-3% -$40.9K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.48M 0.06%
21,549
+633
+3% +$42.2K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.06%
10,867
-191
-2% -$24K
DUK icon
112
Duke Energy
DUK
$97.3B
$1.4M 0.06%
14,523
-1
-0% -$95
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.06%
51,402
+4,836
+10% +$123K
PRU icon
114
Prudential Financial
PRU
$41.8B
$1.39M 0.06%
11,876
-195
-2% -$21K
RY icon
115
Royal Bank of Canada
RY
$293B
$1.27M 0.05%
12,616
-6,642
-34% -$655K
PNC icon
116
PNC Financial Services
PNC
$101B
$1.23M 0.05%
7,586
+173
+2% +$26.1K
QLD icon
117
ProShares Ultra QQQ
QLD
$14.1B
$1.22M 0.05%
28,000
– –
WSO icon
118
Watsco Inc
WSO
$13.6B
$1.2M 0.05%
2,785
-49
-2% -$19.7K
EFX icon
119
Equifax
EFX
$21.4B
$1.13M 0.05%
4,214
-75
-2% -$19.1K
ENB icon
120
Enbridge
ENB
$112B
$1.09M 0.05%
30,137
-1,137
-4% -$40.3K
WMT icon
121
Walmart Inc
WMT
$890B
$1.06M 0.04%
17,568
-372
-2% -$21.3K
SYK icon
122
Stryker
SYK
$130B
$972K 0.04%
2,717
+108
+4% +$36.3K
VZ icon
123
Verizon
VZ
$196B
$971K 0.04%
23,148
-427
-2% -$17.2K
PFE icon
124
Pfizer
PFE
$153B
$938K 0.04%
33,797
-107
-0.3% -$2.97K
SSO icon
125
ProShares Ultra S&P500
SSO
$8.36B
$930K 0.04%
24,000
– –
3 4
5
6 7

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.