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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$844K 0.04%
8,794
– –
CVS icon
127
CVS Health
CVS
$122B
$826K 0.04%
8,910
– –
XYL icon
128
Xylem
XYL
$28.1B
$777K 0.04%
9,939
-1,797
-15% -$148K
THFF icon
129
First Financial Corp
THFF
$969M
$772K 0.04%
17,339
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$769K 0.04%
5,995
+355
+6% +$46.5K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.04%
8,300
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$747K 0.04%
9,790
+5,211
+114% +$400K
MRSH
133
Marsh
MRSH
$91.5B
$720K 0.04%
4,637
+66
+1% +$10.6K
HON icon
134
Honeywell
HON
$78B
$692K 0.04%
4,224
+120
+3% +$21.5K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$690K 0.04%
10,038
-952
-9% -$75K
PNC icon
136
PNC Financial Services
PNC
$101B
$671K 0.03%
4,254
-433
-9% -$72.6K
CVNA icon
137
Carvana
CVNA
$77.9B
$669K 0.03%
148,135
+105,290
+246% +$1.11M
OSK icon
138
Oshkosh
OSK
$9.59B
$661K 0.03%
8,051
-6,035
-43% -$554K
INTC icon
139
Intel
INTC
$513B
$629K 0.03%
16,808
-6,238
-27% -$270K
LIN icon
140
Linde
LIN
$226B
$619K 0.03%
2,153
+115
+6% +$35.9K
GILD icon
141
Gilead Sciences
GILD
$165B
$616K 0.03%
9,966
+4,203
+73% +$260K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$613K 0.03%
1,129
-14
-1% -$7.71K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$610K 0.03%
22,162
+3,299
+17% +$105K
PSA icon
144
Public Storage
PSA
$61.3B
$609K 0.03%
1,948
+194
+11% +$67.2K
EMR icon
145
Emerson Electric
EMR
$88.3B
$599K 0.03%
7,532
– –
PGR icon
146
Progressive
PGR
$125B
$588K 0.03%
5,058
-37
-0.7% -$4.2K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.03%
6,345
-596
-9% -$59.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$586K 0.03%
2,092
-1,089
-34% -$338K
QLD icon
149
ProShares Ultra QQQ
QLD
$14.1B
$584K 0.03%
28,206
+6
+0% +$157
WSO icon
150
Watsco Inc
WSO
$13.6B
$554K 0.03%
2,322
+313
+16% +$82.4K
4 5
6
7 8

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.