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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
+16.37%
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
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
129.14%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.72B |
| 2 |
Cincinnati Financial
CINF
|
+$31.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 4 |
JPMorgan Chase
JPM
|
+$3.37M |
| 5 |
Intel
INTC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.03M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$13.6B
| $546K | 0.04% |
3,072
-66
| -2% | -$10.9K |
|
127
Merck
MRK
$318B
| $527K | 0.04% |
7,138
+78
| +1% | +$5.87K |
|
128
Otis Worldwide
OTIS
$28.2B
| $526K | 0.04% |
+9,254
| New | +$479K |
|
129
Roper Technologies
ROP
$39.8B
| $526K | 0.04% |
1,356
-1,273
| -48% | -$456K |
|
130
Emerson Electric
EMR
$88.3B
| $520K | 0.04% |
8,377
| – | – |
|
131
ProShares Ultra QQQ
QLD
$14.1B
| $517K | 0.04% |
28,000
| – | – |
|
132
Broadridge
BR
$19B
| $500K | 0.04% |
3,964
+64
| +2% | +$7.41K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $474K | 0.03% |
4,734
+1,331
| +39% | +$131K |
|
134
iShares MBS ETF
MBB
$39.1B
| $462K | 0.03% |
4,175
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| $461K | 0.03% |
6,755
-901
| -12% | -$56.9K |
|
136
Atmos Energy
ATO
$28.8B
| $460K | 0.03% |
4,617
+170
| +4% | +$17.1K |
|
137
Avery Dennison
AVY
$13.4B
| $460K | 0.03% |
4,029
+71
| +2% | +$7.8K |
|
138
PayPal
PYPL
$50.5B
| $459K | 0.03% |
2,635
+377
| +17% | +$52.1K |
|
139
Bank of America
BAC
$442B
| $457K | 0.03% |
19,243
+1,272
| +7% | +$30.1K |
|
140
American Electric Power
AEP
$68.4B
| $440K | 0.03% |
5,530
| – | – |
|
141
Copart
CPRT
$27.5B
| $438K | 0.03% |
21,024
+664
| +3% | +$13.3K |
|
|
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $436K | 0.03% |
16,489
| – | – |
|
|
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $433K | 0.03% |
16,708
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$902B
| $420K | 0.03% |
1,357
-14
| -1% | -$4.11K |
|
|
FISV
145
Fiserv Inc
FISV
$27.9B
| $419K | 0.03% |
4,295
+128
| +3% | +$12.9K |
|
146
Prudential Financial
PRU
$41.8B
| $413K | 0.03% |
6,784
+2,274
| +50% | +$134K |
|
147
Carrier Global
CARR
$52.8B
| $412K | 0.03% |
+18,523
| New | +$344K |
|
148
Nasdaq
NDAQ
$52.9B
| $400K | 0.03% |
10,053
-60
| -0.6% | -$2.23K |
|
149
CNO Financial Group
CNO
$5.1B
| $399K | 0.03% |
+25,623
| New | +$353K |
|
150
A.O. Smith
AOS
$8.7B
| $398K | 0.03% |
8,447
-2,087
| -20% | -$91.1K |
|
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Donaldson Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.
- Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
- Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
- Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
- Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
- Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
- Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.
Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.