We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$1.02B
AUM Growth
-$8.93M
Cap. Flow
-$537K
Cap. Flow %
-0.05%
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.6M
2
IBM icon
IBM
IBM
+$4.99M
3
OKE icon
Oneok
OKE
+$3.49M
4
MXIM
Maxim Integrated Products
MXIM
+$2.42M
5
KLAC icon
KLA
KLAC
+$2.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$9.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
D icon
Dominion Energy
D
+$4.69M
5
PSA icon
Public Storage
PSA
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.2B
$267K 0.03%
2,043
+489
+31% +$66.7K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$265K 0.03%
2,407
+1
+0% +$114
ELV icon
128
Elevance Health
ELV
$84.9B
$263K 0.03%
1,199
– –
PEP icon
129
PepsiCo
PEP
$189B
$262K 0.03%
2,401
-349
-13% -$39.7K
PAG icon
130
Penske Automotive Group
PAG
$14.2B
$260K 0.03%
5,860
-2,250
-28% -$109K
EXR icon
131
Extra Space Storage
EXR
$31.6B
$259K 0.03%
2,969
-1,441
-33% -$121K
MA icon
132
Mastercard
MA
$505B
$259K 0.03%
+1,481
New +$253K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$257K 0.03%
1,607
-259
-14% -$46.5K
WSO icon
134
Watsco Inc
WSO
$13.2B
$255K 0.03%
1,410
-200
-12% -$34.7K
PGR icon
135
Progressive
PGR
$125B
$246K 0.02%
+4,035
New +$230K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$242K 0.02%
3,210
-1,202
-27% -$92.4K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$235K 0.02%
1,729
-575
-25% -$80.6K
TEL icon
138
TE Connectivity
TEL
$62.3B
$230K 0.02%
2,306
+201
+10% +$20.3K
PM icon
139
Philip Morris
PM
$293B
$227K 0.02%
2,281
-268
-11% -$27.9K
NFLX icon
140
Netflix
NFLX
$307B
$224K 0.02%
+7,580
New +$206K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
3,387
-510
-13% -$34.3K
DHR icon
142
Danaher
DHR
$141B
$205K 0.02%
+2,362
New +$207K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$204K 0.02%
2,638
-250
-9% -$19.8K
STZ icon
144
Constellation Brands
STZ
$22.6B
$204K 0.02%
+894
New +$197K
AVGO icon
145
Broadcom
AVGO
$2T
$203K 0.02%
+8,630
New +$217K
BP icon
146
BP
BP
$109B
$202K 0.02%
5,367
-388
-7% -$14.6K
UNP icon
147
Union Pacific
UNP
$175B
$200K 0.02%
1,488
-200
-12% -$26.9K
KSU
148
DELISTED
Kansas City Southern
KSU
$184K 0.02%
+1,677
New +$182K
F icon
149
Ford
F
$55B
$178K 0.02%
16,061
-1,391
-8% -$15.7K
GE icon
150
GE Aerospace
GE
$389B
$173K 0.02%
2,677
-793
-23% -$58.8K
3 4 5
6
7

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Donaldson Capital Management held 185 positions worth $1.02B, down 0.87% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2018 filing shows 12 new, 65 increased, 79 reduced and 10 closed positions. Its largest new stake was KLA: 180,430 shares worth $1.97M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2018 buy was KLA: 180,430 shares worth $1.97M.
  • Donaldson Capital Management added most to ExxonMobil in Q1 2018, an estimated $18.6M increase.
  • Donaldson Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Donaldson Capital Management fully exited Snap-on in Q1 2018, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2018.
  • Donaldson Capital Management opened 12 new positions and closed 10 in Q1 2018.
  • Donaldson Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.02B.

Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.