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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.4B
$1.89M 0.08%
23,228
+137
+0.6% +$10.9K
GS icon
102
Goldman Sachs
GS
$301B
$1.81M 0.08%
4,004
– –
SBUX icon
103
Starbucks
SBUX
$120B
$1.8M 0.08%
23,119
-121
-0.5% -$9.85K
SO icon
104
Southern Company
SO
$107B
$1.79M 0.08%
23,094
-2,722
-11% -$206K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$1.73M 0.07%
18,968
-64
-0.3% -$5.46K
IBM icon
106
IBM
IBM
$220B
$1.72M 0.07%
9,924
-988
-9% -$172K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.68M 0.07%
64,686
+13,284
+26% +$348K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$1.68M 0.07%
40,397
-599,458
-94% -$26.8M
MS icon
109
Morgan Stanley
MS
$336B
$1.67M 0.07%
17,139
-1,438
-8% -$137K
CAT icon
110
Caterpillar
CAT
$394B
$1.58M 0.07%
4,749
-5,591
-54% -$1.94M
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.51M 0.06%
22,105
+556
+3% +$38.5K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.44M 0.06%
60,710
+23,658
+64% +$561K
DUK icon
113
Duke Energy
DUK
$96.6B
$1.41M 0.06%
14,044
-479
-3% -$47.9K
PRU icon
114
Prudential Financial
PRU
$41.9B
$1.41M 0.06%
12,011
+135
+1% +$15.6K
QLD icon
115
ProShares Ultra QQQ
QLD
$13.7B
$1.4M 0.06%
28,000
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.32M 0.06%
10,348
-519
-5% -$66.9K
PNC icon
117
PNC Financial Services
PNC
$101B
$1.3M 0.05%
8,344
+758
+10% +$117K
DIS icon
118
Walt Disney
DIS
$181B
$1.29M 0.05%
13,010
-161
-1% -$17.3K
MEAR icon
119
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.05%
25,490
+14,979
+143% +$750K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.05%
2,488
+1,075
+76% +$517K
RY icon
121
Royal Bank of Canada
RY
$294B
$1.24M 0.05%
11,630
-986
-8% -$101K
WMT icon
122
Walmart Inc
WMT
$892B
$1.19M 0.05%
17,590
+22
+0.1% +$1.39K
PFE icon
123
Pfizer
PFE
$149B
$1.1M 0.05%
39,251
+5,454
+16% +$150K
ENB icon
124
Enbridge
ENB
$113B
$1.05M 0.04%
29,530
-607
-2% -$21.7K
EFX icon
125
Equifax
EFX
$20.7B
$1.02M 0.04%
4,214
– –
3 4
5
6 7

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.