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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
+6.69%
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
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
Air Products & Chemicals
APD
|
+$32.5M |
| 3 |
T. Rowe Price
TROW
|
+$25.2M |
| 4 |
Valero Energy
VLO
|
+$19M |
| 5 |
ExxonMobil
XOM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$38.4M |
| 2 |
United Parcel Service
UPS
|
+$36.2M |
| 3 |
PepsiCo
PEP
|
+$32.9M |
| 4 |
Southern Company
SO
|
+$30.5M |
| 5 |
Enbridge
ENB
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.9B
| $731K | 0.04% |
4,874
-25
| -0.5% | -$3.79K |
|
127
Honeywell
HON
$78B
| $728K | 0.04% |
3,556
-631
| -15% | -$123K |
|
128
Idexx Laboratories
IDXX
$46.2B
| $717K | 0.04% |
1,465
-25
| -2% | -$12.5K |
|
129
Prudential Financial
PRU
$41.8B
| $714K | 0.04% |
7,838
-100
| -1% | -$8.56K |
|
130
iShares MSCI EAFE ETF
EFA
$80.2B
| $705K | 0.04% |
9,287
+1,943
| +26% | +$146K |
|
131
Deere & Co
DE
$168B
| $697K | 0.04% |
1,864
+159
| +9% | +$52.2K |
|
132
Ball Corp
BALL
$16.8B
| $691K | 0.04% |
8,153
-1,816
| -18% | -$159K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $684K | 0.04% |
5,332
+944
| +22% | +$120K |
|
134
Lam Research
LRCX
$390B
| $680K | 0.04% |
11,420
+460
| +4% | +$25.1K |
|
135
American Electric Power
AEP
$68.4B
| $678K | 0.04% |
8,009
+1,647
| +26% | +$133K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $678K | 0.04% |
6,247
-213
| -3% | -$22.3K |
|
137
Thermo Fisher Scientific
TMO
$220B
| $674K | 0.04% |
1,478
+50
| +4% | +$23.9K |
|
138
Darden Restaurants
DRI
$24.4B
| $668K | 0.04% |
4,701
+99
| +2% | +$13K |
|
139
Bank of America
BAC
$442B
| $659K | 0.04% |
17,021
-3,054
| -15% | -$105K |
|
140
Toronto Dominion Bank
TD
$200B
| $659K | 0.04% |
10,105
+4,404
| +77% | +$269K |
|
141
Cintas
CTAS
$81.3B
| $653K | 0.04% |
7,660
+792
| +12% | +$67K |
|
142
Fidelity National Information Services
FIS
$22.1B
| $637K | 0.04% |
4,530
+11
| +0.2% | +$1.5K |
|
143
CNO Financial Group
CNO
$5.1B
| $622K | 0.03% |
25,623
| – | – |
|
144
PayPal
PYPL
$50.5B
| $614K | 0.03% |
2,529
-161
| -6% | -$40.7K |
|
145
ProShares Ultra S&P500
SSO
$8.36B
| $614K | 0.03% |
24,000
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$902B
| $612K | 0.03% |
1,539
-404
| -21% | -$156K |
|
147
Walmart Inc
WMT
$890B
| $612K | 0.03% |
13,512
-483
| -3% | -$22.4K |
|
148
Teleflex
TFX
$5.98B
| $611K | 0.03% |
1,471
-2
| -0.1% | -$801 |
|
149
Broadridge
BR
$19B
| $606K | 0.03% |
3,959
+135
| +4% | +$19.9K |
|
|
FISV
150
Fiserv Inc
FISV
$27.9B
| $605K | 0.03% |
5,081
+102
| +2% | +$11.7K |
|
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Donaldson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
- Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
- Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
- Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
- Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
- Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.
Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.