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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
-2.35%
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
-$70.9M
(-3.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$38.5M |
| 2 |
CME Group
CME
|
+$35.9M |
| 3 |
Cisco
CSCO
|
+$31.1M |
| 4 |
PepsiCo
PEP
|
+$28.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$42.5M |
| 2 |
Southern Company
SO
|
+$38.9M |
| 3 |
Broadcom
AVGO
|
+$17.7M |
| 4 |
AT&T
T
|
+$11.3M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $952K | 0.04% |
21,462
-477
| -2% | -$21.3K |
|
127
Toronto Dominion Bank
TD
$200B
| $916K | 0.04% |
15,201
+1,526
| +11% | +$95.1K |
|
128
Whirlpool
WHR
$2.82B
| $895K | 0.04% |
6,693
+1,067
| +19% | +$151K |
|
129
Illinois Tool Works
ITW
$84.5B
| $875K | 0.04% |
3,798
+6
| +0.2% | +$1.46K |
|
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $862K | 0.04% |
+38,196
| New | +$905K |
|
131
Stryker
SYK
$130B
| $843K | 0.04% |
3,084
-84
| -3% | -$24.1K |
|
132
ProShares Ultra QQQ
QLD
$14.1B
| $831K | 0.04% |
28,000
| – | – |
|
133
Linde
LIN
$226B
| $825K | 0.04% |
2,216
+2
| +0.1% | +$761 |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $819K | 0.04% |
8,916
+7
| +0.1% | +$641 |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $809K | 0.04% |
28,222
+1,677
| +6% | +$56K |
|
136
Equifax
EFX
$21.4B
| $786K | 0.04% |
4,289
| – | – |
|
137
Verizon
VZ
$196B
| $780K | 0.04% |
24,060
+1,396
| +6% | +$47.2K |
|
138
Honeywell
HON
$78B
| $763K | 0.04% |
4,383
-684
| -13% | -$125K |
|
139
Oracle
ORCL
$423B
| $738K | 0.03% |
6,972
-149
| -2% | -$17.2K |
|
140
International Paper
IP
$22B
| $724K | 0.03% |
20,415
+2,967
| +17% | +$101K |
|
141
Huntington Bancshares
HBAN
$35.5B
| $706K | 0.03% |
67,887
+9,280
| +16% | +$104K |
|
142
Tesla
TSLA
$1.3T
| $696K | 0.03% |
2,781
+100
| +4% | +$25.7K |
|
143
Invesco QQQ Trust
QQQ
$484B
| $679K | 0.03% |
1,896
+31
| +2% | +$11.5K |
|
144
Best Buy
BBY
$17.3B
| $654K | 0.03% |
9,418
+1,027
| +12% | +$79.4K |
|
145
Dominion Energy
D
$59.3B
| $651K | 0.03% |
14,574
+1,744
| +14% | +$86.6K |
|
|
146
AT&T
T
$163B
| $649K | 0.03% |
43,203
-767,488
| -95% | -$11.3M |
|
147
ProShares Ultra S&P500
SSO
$8.36B
| $641K | 0.03% |
24,000
| – | – |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $637K | 0.03% |
6,283
-2,054
| -25% | -$220K |
|
149
CVS Health
CVS
$122B
| $619K | 0.03% |
8,865
-139
| -2% | -$9.85K |
|
150
American Electric Power
AEP
$68.4B
| $607K | 0.03% |
8,064
-341
| -4% | -$27.7K |
|
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Donaldson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
- Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
- Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
- Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
- Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
- Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.