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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
+8.14%
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
$1.15B
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.45M
3
HAS icon
Hasbro
HAS
+$2.3M
4
RSG icon
Republic Services
RSG
+$2.11M
5
MDT icon
Medtronic
MDT
+$1.98M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.3M
2
MXIM
Maxim Integrated Products
MXIM
+$4.26M
3
AAPL icon
Apple
AAPL
+$4.18M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.87M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$124B
$320K 0.03%
4,505
+764
+20% +$49.1K
TRV icon
127
Travelers Companies
TRV
$80B
$317K 0.03%
2,445
-537
-18% -$69.3K
BDX icon
128
Becton Dickinson
BDX
$49B
$316K 0.03%
1,240
+335
+37% +$82.5K
WSO icon
129
Watsco Inc
WSO
$13.5B
$313K 0.03%
1,760
+15
+0.9% +$2.65K
GPN icon
130
Global Payments
GPN
$23.5B
$311K 0.03%
+2,440
New +$293K
FISV
131
Fiserv Inc
FISV
$28B
$309K 0.03%
+3,746
New +$294K
IDXX icon
132
Idexx Laboratories
IDXX
$46.1B
$308K 0.03%
+1,233
New +$299K
TDG icon
133
TransDigm Group
TDG
$69.4B
$307K 0.03%
+824
New +$297K
INBK icon
134
First Internet Bancorp
INBK
$256M
$301K 0.03%
9,880
+1,100
+13% +$35K
ALGN icon
135
Align Technology
ALGN
$12.3B
$300K 0.03%
+767
New +$283K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$300K 0.03%
4,548
+956
+27% +$59K
RSPG icon
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$299K 0.03%
4,812
-397
-8% -$24.4K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$297K 0.03%
10,779
-14
-0.1% -$392
STZ icon
139
Constellation Brands
STZ
$22.5B
$294K 0.03%
+1,362
New +$290K
ICE icon
140
Intercontinental Exchange
ICE
$83B
$293K 0.03%
+3,919
New +$295K
ANDV
141
DELISTED
Andeavor
ANDV
$291K 0.03%
+1,897
New +$280K
PSX icon
142
Phillips 66
PSX
$81.7B
$290K 0.03%
+2,573
New +$297K
CBSH icon
143
Commerce Bancshares
CBSH
$8.52B
$288K 0.03%
+6,440
New +$301K
MNST icon
144
Monster Beverage
MNST
$91.2B
$287K 0.03%
9,850
+2,764
+39% +$83.1K
MSCI icon
145
MSCI
MSCI
$41.1B
$286K 0.02%
+1,614
New +$280K
AVY icon
146
Avery Dennison
AVY
$13.1B
$285K 0.02%
+2,633
New +$283K
KSU
147
DELISTED
Kansas City Southern
KSU
$283K 0.02%
+2,501
New +$285K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$280K 0.02%
1,705
-77
-4% -$13.9K
CTAS icon
149
Cintas
CTAS
$80.3B
$278K 0.02%
+5,628
New +$291K
DFS
150
DELISTED
Discover Financial Services
DFS
$278K 0.02%
+3,641
New +$274K
4 5
6
7 8

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Donaldson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Donaldson Capital Management held 217 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $44.1M of net new capital in Q3 2018, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Hasbro: 22,980 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Public Storage, an estimated $16.3M trimmed.

  • Donaldson Capital Management's largest Q3 2018 buy was Hasbro: 22,980 shares worth $2.42M.
  • Donaldson Capital Management added most to Cummins in Q3 2018, an estimated $20.3M increase.
  • Donaldson Capital Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.3M.
  • Donaldson Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $340K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2018.
  • Donaldson Capital Management opened 34 new positions and closed 11 in Q3 2018.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.