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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
+5.81%
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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
+$26.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.2M
2
AVGO icon
Broadcom
AVGO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$18.4M
4
PEP icon
PepsiCo
PEP
+$6.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.96M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.4M
2
XOM icon
ExxonMobil
XOM
+$20.3M
3
IBM icon
IBM
IBM
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M
5
ENB icon
Enbridge
ENB
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$173B
$307K 0.03%
1,816
+125
+7% +$21.4K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$304K 0.03%
3,284
-4,060
-55% -$365K
OMC icon
128
Omnicom Group
OMC
$21.7B
$303K 0.03%
3,700
+275
+8% +$21.7K
DHR icon
129
Danaher
DHR
$139B
$299K 0.02%
2,362
– –
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$285K 0.02%
+1,478
New +$270K
PGR icon
131
Progressive
PGR
$122B
$283K 0.02%
+3,535
New +$273K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.57T
$281K 0.02%
5,180
+740
+17% +$42.8K
IAT icon
133
iShares US Regional Banks ETF
IAT
$682M
$265K 0.02%
5,764
-618
-10% -$28.2K
BR icon
134
Broadridge
BR
$18.2B
$260K 0.02%
+2,037
New +$245K
CTAS icon
135
Cintas
CTAS
$81.6B
$258K 0.02%
+4,352
New +$241K
O icon
136
Realty Income
O
$59.2B
$256K 0.02%
3,825
-211
-5% -$14.4K
ICE icon
137
Intercontinental Exchange
ICE
$85.2B
$252K 0.02%
2,927
+288
+11% +$23.5K
MSCI icon
138
MSCI
MSCI
$41.8B
$245K 0.02%
+1,025
New +$230K
NFLX icon
139
Netflix
NFLX
$305B
$244K 0.02%
6,650
-200
-3% -$7.22K
SPGI icon
140
S&P Global
SPGI
$123B
$244K 0.02%
1,070
-124
-10% -$27.1K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K 0.02%
4,932
+1
+0% +$49
VRSK icon
142
Verisk Analytics
VRSK
$25.1B
$241K 0.02%
1,642
+23
+1% +$3.24K
CRM icon
143
Salesforce
CRM
$152B
$239K 0.02%
1,575
+69
+5% +$10.8K
CINF icon
144
Cincinnati Financial
CINF
$27.3B
$237K 0.02%
+2,287
New +$219K
FISV
145
Fiserv Inc
FISV
$29B
$237K 0.02%
2,599
+268
+11% +$23.5K
ATO icon
146
Atmos Energy
ATO
$28.9B
$234K 0.02%
+2,218
New +$227K
DPZ icon
147
Domino's
DPZ
$12.1B
$233K 0.02%
839
+25
+3% +$6.84K
TFX icon
148
Teleflex
TFX
$6.18B
$233K 0.02%
+705
New +$213K
IFF icon
149
International Flavors & Fragrances
IFF
$20.6B
$230K 0.02%
+1,583
New +$220K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$225K 0.02%
914
+88
+11% +$20.4K
3 4 5
6
7

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VBA
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MRCP
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TCG
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CCI
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Donaldson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Donaldson Capital Management held 192 positions worth $1.21B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2019 filing shows 19 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was Broadcom: 866,870 shares worth $25M. The largest sale was Amgen, an estimated $29.4M.

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

  • Donaldson Capital Management's largest Q2 2019 buy was Broadcom: 866,870 shares worth $25M.
  • Donaldson Capital Management added most to Blackrock in Q2 2019, an estimated $27.2M increase.
  • Donaldson Capital Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $29.4M.
  • Donaldson Capital Management fully exited GenMark Diagnostics, Inc in Q2 2019, selling an estimated $447K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2019.
  • Donaldson Capital Management opened 19 new positions and closed 11 in Q2 2019.
  • Donaldson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.21B.

Based on Donaldson Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.