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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 5 |
Southern Company
SO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$18.7M |
| 2 |
Valero Energy
VLO
|
+$9.44M |
| 3 |
Broadcom
AVGO
|
+$5.53M |
| 4 |
Allstate
ALL
|
+$4.04M |
| 5 |
Pfizer
PFE
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $942K | 0.04% |
18,532
| – | – |
|
127
Comcast
CMCSA
$90B
| $912K | 0.04% |
21,939
-941
| -4% | -$37.4K |
|
128
ProShares Ultra QQQ
QLD
$14.1B
| $901K | 0.04% |
28,000
| – | – |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $895K | 0.04% |
8,337
-18
| -0.2% | -$1.81K |
|
130
Gilead Sciences
GILD
$165B
| $894K | 0.04% |
11,597
+714
| +7% | +$56.9K |
|
131
Oracle
ORCL
$423B
| $848K | 0.04% |
7,121
+566
| +9% | +$58.5K |
|
132
Toronto Dominion Bank
TD
$200B
| $848K | 0.04% |
13,675
+322
| +2% | +$19.4K |
|
133
Linde
LIN
$226B
| $844K | 0.04% |
2,214
-390
| -15% | -$142K |
|
134
Verizon
VZ
$196B
| $843K | 0.04% |
22,664
-3,036
| -12% | -$112K |
|
135
Whirlpool
WHR
$2.82B
| $837K | 0.04% |
5,626
+161
| +3% | +$22.1K |
|
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $818K | 0.04% |
8,909
+609
| +7% | +$55.8K |
|
137
Clorox
CLX
$12.7B
| $767K | 0.04% |
4,824
-366
| -7% | -$59K |
|
|
TBIL
138
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $760K | 0.03% |
15,171
+1,096
| +8% | +$54.8K |
|
139
American Electric Power
AEP
$68.4B
| $708K | 0.03% |
8,405
| – | – |
|
140
Tesla
TSLA
$1.3T
| $702K | 0.03% |
2,681
-25
| -0.9% | -$5K |
|
141
ProShares Ultra S&P500
SSO
$8.36B
| $698K | 0.03% |
24,000
| – | – |
|
142
Invesco QQQ Trust
QQQ
$484B
| $689K | 0.03% |
1,865
-16
| -0.9% | -$5.39K |
|
143
Best Buy
BBY
$17.3B
| $688K | 0.03% |
8,391
+570
| +7% | +$42.6K |
|
144
Dominion Energy
D
$59.3B
| $664K | 0.03% |
12,830
-545
| -4% | -$29.6K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $651K | 0.03% |
34,720
+3,640
| +12% | +$62.4K |
|
146
Huntington Bancshares
HBAN
$35.5B
| $632K | 0.03% |
58,607
-637
| -1% | -$6.81K |
|
147
CVS Health
CVS
$122B
| $622K | 0.03% |
9,004
+215
| +2% | +$15.3K |
|
148
iShares Russell 2000 ETF
IWM
$83B
| $593K | 0.03% |
3,165
-57
| -2% | -$10.2K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $558K | 0.03% |
+7,513
| New | +$549K |
|
150
International Paper
IP
$22B
| $555K | 0.03% |
17,448
+503
| +3% | +$16.5K |
|
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Donaldson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
- Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
- Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
- Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
- Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.
Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.