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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.4B
$829K 0.04%
4,001
+230
+6% +$49.4K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$824K 0.04%
1,325
-11
-0.8% -$7.39K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$799K 0.04%
6,274
+1,342
+27% +$177K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$796K 0.04%
3,639
-100
-3% -$22.2K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$786K 0.04%
7,199
-341
-5% -$37.5K
PYPL icon
131
PayPal
PYPL
$50.5B
$770K 0.04%
2,959
+161
+6% +$45.7K
TSLA icon
132
Tesla
TSLA
$1.3T
$765K 0.04%
2,958
+285
+11% +$67.1K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.04%
8,300
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$751K 0.04%
7,977
-267
-3% -$26.6K
BAC icon
135
Bank of America
BAC
$442B
$750K 0.04%
17,670
-596
-3% -$24K
TD icon
136
Toronto Dominion Bank
TD
$200B
$748K 0.04%
11,312
+4
+0% +$267
CVS icon
137
CVS Health
CVS
$122B
$744K 0.04%
8,769
– –
XYZ
138
Block Inc
XYZ
$47.5B
$734K 0.04%
3,060
+1,594
+109% +$409K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$729K 0.04%
6,438
-26
-0.4% -$2.97K
THFF icon
140
First Financial Corp
THFF
$969M
$729K 0.04%
17,339
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$727K 0.04%
3,517
-884
-20% -$199K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$723K 0.04%
1,266
+37
+3% +$20.3K
SSO icon
143
ProShares Ultra S&P500
SSO
$8.36B
$719K 0.04%
24,000
– –
RMD icon
144
ResMed
RMD
$30.7B
$697K 0.04%
2,645
-79
-3% -$21.6K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$691K 0.03%
8,018
-48
-0.6% -$4.14K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$673K 0.03%
6,880
-1,682
-20% -$173K
HON icon
147
Honeywell
HON
$78B
$645K 0.03%
3,223
-1,107
-26% -$236K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$638K 0.03%
+4,223
New +$619K
AEP icon
149
American Electric Power
AEP
$68.4B
$637K 0.03%
7,842
+30
+0.4% +$2.62K
NDAQ icon
150
Nasdaq
NDAQ
$52.9B
$628K 0.03%
9,765
-8,727
-47% -$549K
4 5
6
7 8

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.