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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.6B
$465K 0.03%
2,535
+435
+21% +$74K
WELL icon
127
Welltower
WELL
$169B
$464K 0.03%
5,118
+1,031
+25% +$89.7K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$463K 0.03%
+4,250
New +$460K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.4B
$445K 0.03%
2,943
+195
+7% +$29.8K
O icon
130
Realty Income
O
$58.4B
$439K 0.03%
5,904
+2,079
+54% +$146K
WSO icon
131
Watsco Inc
WSO
$13.4B
$431K 0.03%
2,549
+562
+28% +$91.1K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$423K 0.03%
15,110
-1,823
-11% -$50.3K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$420K 0.03%
+15,348
New +$421K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$419K 0.03%
6,428
+276
+4% +$17.8K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$896B
$412K 0.03%
1,381
-73
-5% -$21.7K
AXP icon
136
American Express
AXP
$233B
$407K 0.03%
3,445
-1,645
-32% -$202K
OGS icon
137
ONE Gas
OGS
$5.01B
$407K 0.03%
4,239
+2
+0% +$183
SSO icon
138
ProShares Ultra S&P500
SSO
$8.25B
$385K 0.03%
+24,000
New +$382K
TRV icon
139
Travelers Companies
TRV
$80.2B
$382K 0.03%
2,568
+136
+6% +$20.2K
GNMK
140
DELISTED
GenMark Diagnostics, Inc
GNMK
$382K 0.03%
+63,003
New +$393K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$381K 0.03%
1,416
-14
-1% -$3.74K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$378K 0.03%
12,774
-7,460
-37% -$226K
AWK icon
143
American Water Works
AWK
$26.7B
$374K 0.03%
+3,010
New +$363K
CELG
144
DELISTED
Celgene Corp
CELG
$355K 0.03%
+3,575
New +$340K
NDAQ icon
145
Nasdaq
NDAQ
$52.3B
$345K 0.03%
10,422
-7,782
-43% -$259K
LOW icon
146
Lowe's Companies
LOW
$122B
$343K 0.03%
+3,116
New +$329K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$340K 0.03%
+6,670
New +$339K
QLD icon
148
ProShares Ultra QQQ
QLD
$13.7B
$339K 0.03%
+28,000
New +$343K
FISV
149
Fiserv Inc
FISV
$27.9B
$333K 0.02%
3,215
+616
+24% +$62.9K
VRSK icon
150
Verisk Analytics
VRSK
$24.2B
$333K 0.02%
2,107
+465
+28% +$72.1K
4 5
6
7 8

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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.