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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
-4.51%
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
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
126
First Financial Corp
THFF
$969M
$784K 0.04%
17,339
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$760K 0.04%
8,300
– –
AEP icon
128
American Electric Power
AEP
$68.4B
$753K 0.04%
8,711
-83
-0.9% -$8.21K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$747K 0.04%
10,054
+264
+3% +$20.1K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$726K 0.04%
10,188
+150
+1% +$11.7K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$705K 0.04%
5,821
-174
-3% -$22.4K
MRSH
132
Marsh
MRSH
$91.5B
$697K 0.04%
4,671
+34
+0.7% +$5.46K
CMCSA icon
133
Comcast
CMCSA
$90B
$691K 0.04%
23,560
-14,364
-38% -$537K
HON icon
134
Honeywell
HON
$78B
$669K 0.04%
4,254
+30
+0.7% +$5.23K
GILD icon
135
Gilead Sciences
GILD
$165B
$650K 0.04%
10,540
+574
+6% +$36.2K
PNC icon
136
PNC Financial Services
PNC
$101B
$636K 0.03%
4,254
– –
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$625K 0.03%
24,416
+2,254
+10% +$63.9K
HBAN icon
138
Huntington Bancshares
HBAN
$35.5B
$622K 0.03%
47,179
+4,158
+10% +$55.6K
BAC icon
139
Bank of America
BAC
$442B
$597K 0.03%
19,776
+2,369
+14% +$79.2K
WSO icon
140
Watsco Inc
WSO
$13.6B
$574K 0.03%
2,229
-93
-4% -$25.2K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$568K 0.03%
6,855
+560
+9% +$51.6K
EMR icon
142
Emerson Electric
EMR
$88.3B
$551K 0.03%
7,532
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$541K 0.03%
6,207
-138
-2% -$13.4K
TRV icon
144
Travelers Companies
TRV
$80.2B
$534K 0.03%
3,487
+1,000
+40% +$163K
GPC icon
145
Genuine Parts
GPC
$18.7B
$525K 0.03%
+3,518
New +$531K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$523K 0.03%
3,173
-43
-1% -$7.84K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$517K 0.03%
4,064
+96
+2% +$13.5K
QLD icon
148
ProShares Ultra QQQ
QLD
$14.1B
$513K 0.03%
28,000
-206
-0.7% -$4.9K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$505K 0.03%
6,213
+18
+0.3% +$1.48K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$503K 0.03%
2,784
+22
+0.8% +$4.34K
4 5
6
7 8

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Donaldson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.