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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$861M
AUM Growth
+$48M
Cap. Flow
+$5.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.51%
Holding
172
New
16
Increased
54
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$19.5M
2
ENB icon
Enbridge
ENB
+$17.1M
3
VFC icon
VF Corp
VFC
+$8.61M
4
CVS icon
CVS Health
CVS
+$5.72M
5
AMGN icon
Amgen
AMGN
+$4.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.8M
2
SE
Spectra Energy Corp Wi
SE
+$16.3M
3
TRV icon
Travelers Companies
TRV
+$14.1M
4
ACN icon
Accenture
ACN
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$239K 0.03%
+1,484
New +$230K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.03%
4,959
-125
-2% -$5.82K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$237K 0.03%
3,645
-132
-3% -$8.45K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$233K 0.03%
14,763
– –
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$230K 0.03%
3,182
– –
PX
131
DELISTED
Praxair Inc
PX
$224K 0.03%
1,887
-295
-14% -$34.7K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.03%
9,342
-11,103
-54% -$266K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$219K 0.03%
2,948
+28
+1% +$2.08K
NTRS icon
134
Northern Trust
NTRS
$33.3B
$218K 0.03%
2,516
-19,506
-89% -$1.7M
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.03%
1,580
-90
-5% -$12.3K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$208K 0.02%
3,056
-498
-14% -$35.3K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.02%
+1,708
New +$205K
F icon
138
Ford
F
$58.5B
$161K 0.02%
13,808
-347
-2% -$4.31K
ELF icon
139
e.l.f. Beauty
ELF
$4.89B
$0 ﹤0.01%
14,000
– –
GSK icon
140
GSK
GSK
$104B
– –
-4,504
Closed -$217K
INBK icon
141
First Internet Bancorp
INBK
$257M
– –
-7,780
Closed -$249K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,177
Closed -$940K
KR icon
143
Kroger
KR
$35.4B
– –
-30,323
Closed -$1.05M
PRU icon
144
Prudential Financial
PRU
$42.4B
– –
-2,308
Closed -$240K
TM icon
145
Toyota
TM
$224B
– –
-2,400
Closed -$281K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,602
Closed -$253K
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-4,000
Closed -$249K
WMT icon
148
Walmart Inc
WMT
$885B
– –
-8,742
Closed -$201K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-396,150
Closed -$16.3M
ROW
150
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
2 3 4 5
6

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Donaldson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Donaldson Capital Management held 172 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q1 2017 filing shows 16 new, 54 increased, 80 reduced and 12 closed positions. Its largest new stake was Public Storage: 87,947 shares worth $19.3M. The largest sale was Abbott, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q1 2017 buy was Public Storage: 87,947 shares worth $19.3M.
  • Donaldson Capital Management added most to VF Corp in Q1 2017, an estimated $8.61M increase.
  • Donaldson Capital Management's biggest Q1 2017 reduction was Abbott, cutting an estimated $16.8M.
  • Donaldson Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $16.3M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Donaldson Capital Management opened 16 new positions and closed 12 in Q1 2017.
  • Donaldson Capital Management's portfolio value rose 5.9% quarter-over-quarter to $861M.

Based on Donaldson Capital Management's 13F filing for Q1 2017, filed 10 May 2017.