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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
-6.45%
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
$670M
AUM Growth
-$32.8M
Cap. Flow
+$24M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.36%
Holding
167
New
15
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$15.3M
3
DIS icon
Walt Disney
DIS
+$7.31M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.29M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.65M
3
CDK
CDK Global, Inc.
CDK
+$2.2M
4
ETN icon
Eaton
ETN
+$2.18M
5
GIS icon
General Mills
GIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
– –
-6,342
Closed -$213K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,698
Closed -$209K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-3,550
Closed -$229K
QQQ icon
130
Invesco QQQ Trust
QQQ
$480B
– –
-2,384
Closed -$255K
TGT icon
131
Target
TGT
$67.1B
– –
-2,557
Closed -$209K
CELG
132
DELISTED
Celgene Corp
CELG
– –
-1,839
Closed -$213K
ROW
133
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6

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Donaldson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Donaldson Capital Management held 167 positions worth $670M, down 4.7% from $703M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management deployed $24M of net new capital in Q3 2015, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Lowe's Companies: 223,148 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oneok, an estimated $10.6M trimmed.

  • Donaldson Capital Management's largest Q3 2015 buy was Lowe's Companies: 223,148 shares worth $15.4M.
  • Donaldson Capital Management added most to CVS Health in Q3 2015, an estimated $17.8M increase.
  • Donaldson Capital Management's biggest Q3 2015 reduction was Oneok, cutting an estimated $10.6M.
  • Donaldson Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $255K.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $670M portfolio in Q3 2015.
  • Donaldson Capital Management opened 15 new positions and closed 13 in Q3 2015.
  • Donaldson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $670M.

Based on Donaldson Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.