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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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$672K 0.04%
13,995
+3,477
+33% +$169K
AVY icon
127
Avery Dennison
AVY
$13.4B
$667K 0.04%
4,302
-114
-3% -$16.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$665K 0.04%
1,428
-494
-26% -$232K
TSLA icon
129
Tesla
TSLA
$1.3T
$663K 0.04%
2,820
+510
+22% +$87K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$653K 0.04%
7,161
-1,702
-19% -$141K
RMD icon
131
ResMed
RMD
$30.7B
$644K 0.04%
3,031
-64
-2% -$12.8K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$639K 0.04%
4,519
-382
-8% -$54.5K
GNMK
133
DELISTED
GenMark Diagnostics, Inc
GNMK
$634K 0.04%
43,402
+33,402
+334% +$443K
DG icon
134
Dollar General
DG
$27.9B
$633K 0.04%
3,010
+232
+8% +$49.6K
PYPL icon
135
PayPal
PYPL
$50.5B
$630K 0.04%
2,690
+18
+0.7% +$3.73K
PRU icon
136
Prudential Financial
PRU
$41.8B
$620K 0.04%
7,938
+360
+5% +$26K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$612K 0.04%
1,458
-15
-1% -$5.78K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$609K 0.04%
1,992
+818
+70% +$238K
BAC icon
139
Bank of America
BAC
$442B
$608K 0.04%
20,075
+1,190
+6% +$31.9K
CTAS icon
140
Cintas
CTAS
$81.3B
$607K 0.04%
6,868
+1,160
+20% +$101K
TFX icon
141
Teleflex
TFX
$5.98B
$606K 0.04%
1,473
-419
-22% -$155K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$594K 0.04%
6,460
+186
+3% +$15.3K
BR icon
143
Broadridge
BR
$19B
$586K 0.03%
3,824
-313
-8% -$45.4K
CVS icon
144
CVS Health
CVS
$122B
$586K 0.03%
8,582
+800
+10% +$52K
CARR icon
145
Carrier Global
CARR
$52.8B
$576K 0.03%
15,260
+52
+0.3% +$1.88K
CNO icon
146
CNO Financial Group
CNO
$5.1B
$570K 0.03%
25,623
– –
FISV
147
Fiserv Inc
FISV
$27.9B
$567K 0.03%
4,979
-234
-4% -$25.2K
ROP icon
148
Roper Technologies
ROP
$39.8B
$565K 0.03%
1,310
+354
+37% +$145K
PGR icon
149
Progressive
PGR
$125B
$551K 0.03%
+5,576
New +$527K
DRI icon
150
Darden Restaurants
DRI
$24.4B
$548K 0.03%
+4,602
New +$493K
4 5
6
7 8

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.