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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$52.9B
$850K 0.04%
5,671
-744
-12% -$124K
AEP icon
127
American Electric Power
AEP
$68.4B
$827K 0.04%
8,711
– –
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$827K 0.04%
24,832
+416
+2% +$12.9K
CVS icon
129
CVS Health
CVS
$122B
$827K 0.04%
8,875
+115
+1% +$11.1K
EMR icon
130
Emerson Electric
EMR
$88.3B
$814K 0.04%
8,479
+947
+13% +$85.1K
THFF icon
131
First Financial Corp
THFF
$969M
$799K 0.04%
17,339
– –
MRSH
132
Marsh
MRSH
$91.5B
$773K 0.04%
4,672
+1
+0% +$164
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.04%
8,300
– –
CMCSA icon
134
Comcast
CMCSA
$90B
$744K 0.04%
21,265
-2,295
-10% -$75.9K
GILD icon
135
Gilead Sciences
GILD
$165B
$740K 0.04%
8,625
-1,915
-18% -$152K
MEAR icon
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$687K 0.03%
13,824
-2,924
-17% -$145K
HBAN icon
137
Huntington Bancshares
HBAN
$35.5B
$682K 0.03%
48,340
+1,161
+2% +$16.8K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$680K 0.03%
+19,304
New +$656K
PNC icon
139
PNC Financial Services
PNC
$101B
$673K 0.03%
4,262
+8
+0.2% +$1.26K
D icon
140
Dominion Energy
D
$59.3B
$672K 0.03%
10,955
-520
-5% -$32.7K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$613K 0.03%
2,781
-3
-0.1% -$639
GPC icon
142
Genuine Parts
GPC
$18.7B
$610K 0.03%
3,518
– –
BAC icon
143
Bank of America
BAC
$442B
$599K 0.03%
18,071
-1,705
-9% -$58.7K
WSO icon
144
Watsco Inc
WSO
$13.6B
$576K 0.03%
2,310
+81
+4% +$21.3K
SYK icon
145
Stryker
SYK
$130B
$559K 0.03%
2,286
+33
+1% +$7.49K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$553K 0.03%
3,174
+1
+0% +$178
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.03%
5,702
-505
-8% -$48.4K
SSO icon
148
ProShares Ultra S&P500
SSO
$8.36B
$533K 0.03%
24,000
– –
BITI icon
149
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$517K 0.03%
+2,600
New +$509K
NFG icon
150
National Fuel Gas
NFG
$7.65B
$513K 0.03%
8,100
– –
4 5
6
7 8

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

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

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.