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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
+8.73%
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
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.4M |
| 2 |
ExxonMobil
XOM
|
+$15.2M |
| 3 |
Lockheed Martin
LMT
|
+$14.8M |
| 4 |
UnitedHealth
UNH
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
United Parcel Service
UPS
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$85.5B
| $955K | 0.04% |
2,024
-421
| -17% | -$195K |
|
127
Walmart Inc
WMT
$890B
| $943K | 0.04% |
17,940
-5,241
| -23% | -$277K |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $908K | 0.04% |
27,814
-408
| -1% | -$12.3K |
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $899K | 0.04% |
+21,012
| New | +$840K |
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $896K | 0.04% |
9,807
+891
| +10% | +$81.6K |
|
131
Verizon
VZ
$196B
| $889K | 0.04% |
23,575
-485
| -2% | -$17.2K |
|
132
Linde
LIN
$226B
| $886K | 0.04% |
2,156
-60
| -3% | -$23.7K |
|
133
Illinois Tool Works
ITW
$84.5B
| $830K | 0.04% |
3,170
-628
| -17% | -$150K |
|
134
Comcast
CMCSA
$90B
| $817K | 0.04% |
18,629
-2,833
| -13% | -$121K |
|
135
Whirlpool
WHR
$2.82B
| $798K | 0.04% |
6,557
-136
| -2% | -$15.8K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $791K | 0.04% |
33,500
+6,042
| +22% | +$127K |
|
137
Stryker
SYK
$130B
| $781K | 0.04% |
2,609
-475
| -15% | -$133K |
|
138
ProShares Ultra S&P500
SSO
$8.36B
| $781K | 0.04% |
24,000
| – | – |
|
139
Honeywell
HON
$78B
| $772K | 0.03% |
3,907
-476
| -11% | -$85.8K |
|
140
CVS Health
CVS
$122B
| $764K | 0.03% |
9,677
+812
| +9% | +$57.8K |
|
141
Huntington Bancshares
HBAN
$35.5B
| $764K | 0.03% |
60,029
-7,858
| -12% | -$86K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $763K | 0.03% |
+10,592
| New | +$734K |
|
143
Best Buy
BBY
$17.3B
| $748K | 0.03% |
9,552
+134
| +1% | +$9.44K |
|
144
International Paper
IP
$22B
| $726K | 0.03% |
20,082
-333
| -2% | -$11.6K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $719K | 0.03% |
4,557
+1,687
| +59% | +$245K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $713K | 0.03% |
+6,804
| New | +$695K |
|
147
First Financial Corp
THFF
$969M
| $706K | 0.03% |
16,400
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$1.01T
| $700K | 0.03% |
1,603
+524
| +49% | +$215K |
|
149
iShares Russell 2000 ETF
IWM
$83B
| $652K | 0.03% |
3,248
+40
| +1% | +$7.17K |
|
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $625K | 0.03% |
12,504
+1,533
| +14% | +$76.4K |
|
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Donaldson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
- Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
- Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
- Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
- Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.
Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.