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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
(+3.2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$50M |
| 2 |
Corning
GLW
|
+$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36M |
| 4 |
T. Rowe Price
TROW
|
+$25.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.7M |
| 2 |
Merck
MRK
|
+$18.4M |
| 3 |
Broadcom
AVGO
|
+$16.3M |
| 4 |
Pfizer
PFE
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.6% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| $870K | 0.04% |
4,828
+230
| +5% | +$43.2K |
|
127
Watsco Inc
WSO
$13.6B
| $869K | 0.04% |
2,730
+420
| +18% | +$123K |
|
128
Comcast
CMCSA
$90B
| $867K | 0.04% |
22,880
+1,615
| +8% | +$61.1K |
|
129
Pinduoduo
PDD
$131B
| $866K | 0.04% |
11,411
-1,537
| -12% | -$139K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $845K | 0.04% |
8,355
-6,226
| -43% | -$626K |
|
131
Stryker
SYK
$130B
| $845K | 0.04% |
2,961
+675
| +30% | +$179K |
|
132
Crane NXT
CXT
$3.07B
| $827K | 0.04% |
20,971
+10,486
| +100% | +$415K |
|
133
Clorox
CLX
$12.7B
| $821K | 0.04% |
5,190
-15,484
| -75% | -$2.32M |
|
134
Toronto Dominion Bank
TD
$200B
| $800K | 0.04% |
13,353
-2,585
| -16% | -$167K |
|
135
American Electric Power
AEP
$68.4B
| $765K | 0.04% |
8,405
-306
| -4% | -$28K |
|
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $762K | 0.04% |
8,300
| – | – |
|
137
Dominion Energy
D
$59.3B
| $748K | 0.04% |
13,375
+2,420
| +22% | +$142K |
|
138
Whirlpool
WHR
$2.82B
| $721K | 0.03% |
5,465
+2,607
| +91% | +$371K |
|
|
TBIL
139
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $705K | 0.03% |
+14,075
| New | +$703K |
|
140
Emerson Electric
EMR
$88.3B
| $695K | 0.03% |
7,972
-507
| -6% | -$44.3K |
|
141
ProShares Ultra QQQ
QLD
$14.1B
| $694K | 0.03% |
28,000
-108
| -0.4% | -$2.29K |
|
142
Huntington Bancshares
HBAN
$35.5B
| $664K | 0.03% |
59,244
+10,904
| +23% | +$152K |
|
143
CVS Health
CVS
$122B
| $653K | 0.03% |
8,789
-86
| -1% | -$7.21K |
|
144
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $620K | 0.03% |
12,414
-1,410
| -10% | -$70.2K |
|
145
First Financial Corp
THFF
$969M
| $615K | 0.03% |
16,400
-939
| -5% | -$40.3K |
|
146
Best Buy
BBY
$17.3B
| $612K | 0.03% |
7,821
+2,084
| +36% | +$172K |
|
147
International Paper
IP
$22B
| $611K | 0.03% |
16,945
+4,589
| +37% | +$170K |
|
148
Oracle
ORCL
$423B
| $609K | 0.03% |
6,555
+2,676
| +69% | +$235K |
|
149
Invesco QQQ Trust
QQQ
$484B
| $604K | 0.03% |
1,881
+144
| +8% | +$42.5K |
|
150
ProShares Ultra S&P500
SSO
$8.36B
| $602K | 0.03% |
24,000
| – | – |
|
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Donaldson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
- Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
- Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
- Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
- Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
- Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.