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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.02M 0.05%
10,990
-674
-6% -$61.7K
QLD icon
127
ProShares Ultra QQQ
QLD
$14.1B
$1.01M 0.05%
28,200
– –
XYL icon
128
Xylem
XYL
$28.1B
$1M 0.05%
11,736
-8,297
-41% -$795K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$981K 0.04%
4,310
+606
+16% +$136K
NOW icon
130
ServiceNow
NOW
$129B
$976K 0.04%
+8,765
New +$982K
BAC icon
131
Bank of America
BAC
$442B
$959K 0.04%
23,262
+1,873
+9% +$84.5K
CTAS icon
132
Cintas
CTAS
$81.3B
$948K 0.04%
8,920
+1,700
+24% +$165K
VRSK icon
133
Verisk Analytics
VRSK
$25B
$929K 0.04%
4,329
-345
-7% -$68K
D icon
134
Dominion Energy
D
$59.3B
$911K 0.04%
10,723
+3,437
+47% +$276K
CVS icon
135
CVS Health
CVS
$122B
$902K 0.04%
8,910
+24
+0.3% +$2.52K
ADBE icon
136
Adobe
ADBE
$105B
$897K 0.04%
1,969
-252
-11% -$121K
AEP icon
137
American Electric Power
AEP
$68.4B
$877K 0.04%
8,794
+475
+6% +$43.4K
PNC icon
138
PNC Financial Services
PNC
$101B
$865K 0.04%
4,687
-39
-0.8% -$7.88K
BA icon
139
Boeing
BA
$185B
$823K 0.04%
4,300
+340
+9% +$68.2K
SPGI icon
140
S&P Global
SPGI
$120B
$808K 0.04%
1,970
+555
+39% +$226K
SSO icon
141
ProShares Ultra S&P500
SSO
$8.36B
$787K 0.04%
24,000
– –
MRSH
142
Marsh
MRSH
$91.5B
$779K 0.04%
4,571
-3,537
-44% -$558K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$773K 0.04%
5,640
+107
+2% +$14.2K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$766K 0.03%
7,010
+3,504
+100% +$418K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.03%
8,300
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$759K 0.03%
3,695
-200
-5% -$40.8K
HON icon
147
Honeywell
HON
$78B
$753K 0.03%
4,104
+881
+27% +$163K
THFF icon
148
First Financial Corp
THFF
$969M
$750K 0.03%
17,339
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$749K 0.03%
6,941
-220
-3% -$23.7K
EMR icon
150
Emerson Electric
EMR
$88.3B
$739K 0.03%
7,532
– –
4 5
6
7 8

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.