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
+13.87%
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
$1.12B
AUM Growth
+$142M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$10.4M |
| 2 |
Cummins
CMI
|
+$3.01M |
| 3 |
WEC Energy
WEC
|
+$2.81M |
| 4 |
Oshkosh
OSK
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
JPMorgan Chase
JPM
|
+$5.5M |
| 3 |
Pfizer
PFE
|
+$5.18M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$2.48M |
| 5 |
AbbVie
ABBV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$479B
| $269K | 0.02% |
1,499
+50
| +3% | +$8.48K |
|
127
Alphabet (Google) Class A
GOOGL
$4.38T
| $261K | 0.02% |
4,440
-1,940
| -30% | -$110K |
|
128
US Bancorp
USB
$99.4B
| $255K | 0.02% |
5,285
-378
| -7% | -$19K |
|
129
S&P Global
SPGI
$119B
| $251K | 0.02% |
+1,194
| New | +$231K |
|
130
Omnicom Group
OMC
$22.6B
| $250K | 0.02% |
3,425
-100
| -3% | -$7.51K |
|
131
Watsco Inc
WSO
$13.2B
| $250K | 0.02% |
1,745
+115
| +7% | +$16.5K |
|
132
Phillips 66
PSX
$82.4B
| $246K | 0.02% |
2,590
| – | – |
|
133
Netflix
NFLX
$307B
| $244K | 0.02% |
6,850
-4,890
| -42% | -$170K |
|
134
Salesforce
CRM
$153B
| $239K | 0.02% |
1,506
-154
| -9% | -$23.9K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $239K | 0.02% |
4,255
-1,155
| -21% | -$61.8K |
|
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $231K | 0.02% |
+4,931
| New | +$225K |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| $225K | 0.02% |
+4,480
| New | +$178K |
|
138
Verisk Analytics
VRSK
$24.7B
| $215K | 0.02% |
+1,619
| New | +$197K |
|
139
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $211K | 0.02% |
+11,406
| New | +$204K |
|
140
Domino's
DPZ
$11.9B
| $210K | 0.02% |
+814
| New | +$212K |
|
|
FISV
141
Fiserv Inc
FISV
$28.9B
| $206K | 0.02% |
+2,331
| New | +$192K |
|
142
BP
BP
$109B
| $205K | 0.02% |
+4,766
| New | +$195K |
|
143
Becton Dickinson
BDX
$48.8B
| $201K | 0.02% |
+826
| New | +$195K |
|
144
Intercontinental Exchange
ICE
$84.1B
| $201K | 0.02% |
+2,639
| New | +$198K |
|
145
Penske Automotive Group
PAG
$14.2B
| $201K | 0.02% |
+4,510
| New | +$200K |
|
146
Huntington Bancshares
HBAN
$35.1B
| $152K | 0.01% |
11,950
+1,600
| +15% | +$21.5K |
|
147
GE Aerospace
GE
$389B
| $128K | 0.01% |
2,580
-344
| -12% | -$16.2K |
|
148
Cincinnati Financial
CINF
$27.5B
| – | – |
-2,688
| Closed | -$208K |
|
149
e.l.f. Beauty
ELF
$5.44B
| $0 | ﹤0.01% |
14,000
| – | – |
|
150
Extra Space Storage
EXR
$31.6B
| – | – |
-2,555
| Closed | -$231K |
|
Similar funds
TCM
BCP
DILIC
TH
KCM
ACM
TYCC
MSC
Donaldson Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Donaldson Capital Management held 187 positions worth $1.12B, up 15% from $981M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donaldson Capital Management's Q1 2019 filing shows 18 new, 67 increased, 66 reduced and 14 closed positions. Its largest new stake was Oshkosh: 36,142 shares worth $2.71M. The largest sale was Microsoft, an estimated $9.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Donaldson Capital Management's largest Q1 2019 buy was Oshkosh: 36,142 shares worth $2.71M.
- Donaldson Capital Management added most to Illinois Tool Works in Q1 2019, an estimated $10.4M increase.
- Donaldson Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $9.71M.
- Donaldson Capital Management fully exited Vectren Corporation in Q1 2019, selling an estimated $2.48M.
- Donaldson Capital Management's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2019.
- Donaldson Capital Management opened 18 new positions and closed 14 in Q1 2019.
- Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.
Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.