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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$2.08M 0.08%
22,866
-362
-2% -$31.5K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.01M 0.08%
39,990
+14,500
+57% +$728K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 0.08%
60,404
+102
+0.2% +$3.28K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.98M 0.08%
38,835
-198
-0.5% -$10.1K
CSX icon
105
CSX Corp
CSX
$93.1B
$1.94M 0.07%
56,227
-2,252
-4% -$76.4K
GS icon
106
Goldman Sachs
GS
$303B
$1.94M 0.07%
3,910
-94
-2% -$46K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.07%
11,529
-1,091
-9% -$185K
SO icon
108
Southern Company
SO
$107B
$1.92M 0.07%
21,268
-1,826
-8% -$156K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.07%
36,742
-3,655
-9% -$171K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.07%
29,746
+22,945
+337% +$1.38M
CAT icon
111
Caterpillar
CAT
$387B
$1.83M 0.07%
4,669
-80
-2% -$27.6K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$1.79M 0.07%
3,395
+907
+36% +$461K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.07%
18,968
– –
MS icon
114
Morgan Stanley
MS
$340B
$1.75M 0.07%
16,796
-343
-2% -$34.5K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.62M 0.06%
22,094
-11
-0% -$778
DUK icon
116
Duke Energy
DUK
$97.3B
$1.6M 0.06%
13,898
-146
-1% -$16.3K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.06%
12,978
+7,543
+139% +$852K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.47M 0.06%
10,355
+7
+0.1% +$947
PNC icon
119
PNC Financial Services
PNC
$101B
$1.43M 0.06%
7,746
-598
-7% -$105K
QLD icon
120
ProShares Ultra QQQ
QLD
$14.1B
$1.41M 0.05%
28,000
– –
PRU icon
121
Prudential Financial
PRU
$41.8B
$1.4M 0.05%
11,563
-448
-4% -$53K
WMT icon
122
Walmart Inc
WMT
$890B
$1.38M 0.05%
17,088
-502
-3% -$36.9K
RY icon
123
Royal Bank of Canada
RY
$293B
$1.31M 0.05%
10,521
-1,109
-10% -$127K
EFX icon
124
Equifax
EFX
$21.4B
$1.24M 0.05%
4,214
– –
ELV icon
125
Elevance Health
ELV
$85.5B
$1.17M 0.05%
2,260
-4,210
-65% -$2.25M
3 4
5
6 7

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.