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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51.1B
$815K 0.04%
2,798
+269
+11% +$71.1K
PRU icon
127
Prudential Financial
PRU
$41.9B
$805K 0.04%
7,852
+14
+0.2% +$1.43K
AVY icon
128
Avery Dennison
AVY
$13.2B
$793K 0.04%
3,771
-491
-12% -$103K
EMR icon
129
Emerson Electric
EMR
$87.5B
$793K 0.04%
8,244
-133
-2% -$12.5K
TD icon
130
Toronto Dominion Bank
TD
$200B
$792K 0.04%
11,308
+1,203
+12% +$84.2K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$786K 0.04%
2,217
-143
-6% -$48.1K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.04%
8,300
– –
BAC icon
133
Bank of America
BAC
$441B
$753K 0.04%
18,266
+1,245
+7% +$51K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$751K 0.04%
+3,368
New +$731K
CVS icon
135
CVS Health
CVS
$123B
$732K 0.04%
8,769
+899
+11% +$73.6K
SSO icon
136
ProShares Ultra S&P500
SSO
$8.26B
$716K 0.04%
24,000
– –
THFF icon
137
First Financial Corp
THFF
$981M
$708K 0.04%
17,339
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$695K 0.04%
8,066
-490
-6% -$42.3K
SPGI icon
139
S&P Global
SPGI
$119B
$695K 0.04%
1,694
+140
+9% +$53.8K
AWK icon
140
American Water Works
AWK
$26.8B
$683K 0.04%
4,428
-446
-9% -$69.5K
RMD icon
141
ResMed
RMD
$32.4B
$672K 0.03%
2,724
-301
-10% -$63.3K
EW icon
142
Edwards Lifesciences
EW
$51.5B
$669K 0.03%
6,464
-678
-9% -$63.9K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$663K 0.03%
1,543
+4
+0.3% +$1.68K
AEP icon
144
American Electric Power
AEP
$68.2B
$661K 0.03%
7,812
-197
-2% -$17K
LRCX icon
145
Lam Research
LRCX
$383B
$649K 0.03%
9,970
-1,450
-13% -$91.5K
XEL icon
146
Xcel Energy
XEL
$48.1B
$632K 0.03%
9,592
-1,660
-15% -$116K
IP icon
147
International Paper
IP
$21.5B
$629K 0.03%
10,838
-185
-2% -$10.6K
DRI icon
148
Darden Restaurants
DRI
$24.1B
$622K 0.03%
4,257
-444
-9% -$62.5K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$621K 0.03%
4,932
+251
+5% +$30.8K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$620K 0.03%
1,229
-249
-17% -$117K
4 5
6
7 8

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.