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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%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$918K 0.04%
12,538
-160
-1% -$12.3K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$912K 0.04%
37,052
+3,552
+11% +$83.2K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$902K 0.04%
8,675
+1,871
+27% +$195K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$901K 0.04%
27,627
-187
-0.7% -$6.06K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$870K 0.04%
8,634
-1,271
-13% -$128K
TD icon
131
Toronto Dominion Bank
TD
$200B
$854K 0.04%
14,138
-809
-5% -$48.9K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$845K 0.04%
60,595
+566
+0.9% +$7.33K
CMCSA icon
133
Comcast
CMCSA
$90B
$795K 0.03%
18,329
-300
-2% -$12.9K
BBY icon
134
Best Buy
BBY
$17.3B
$787K 0.03%
9,590
+38
+0.4% +$2.89K
WHR icon
135
Whirlpool
WHR
$2.82B
$783K 0.03%
6,542
-15
-0.2% -$1.67K
CVS icon
136
CVS Health
CVS
$122B
$774K 0.03%
9,710
+33
+0.3% +$2.52K
IP icon
137
International Paper
IP
$22B
$773K 0.03%
19,800
-282
-1% -$10.2K
ORCL icon
138
Oracle
ORCL
$423B
$765K 0.03%
6,090
+338
+6% +$38.7K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$762K 0.03%
8,300
-1,507
-15% -$138K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$759K 0.03%
1,443
+422
+41% +$211K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$706K 0.03%
2,632
-538
-17% -$140K
HON icon
142
Honeywell
HON
$78B
$701K 0.03%
3,625
-282
-7% -$53.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$679K 0.03%
1,413
-190
-12% -$87K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$667K 0.03%
3,170
-78
-2% -$15.6K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.03%
1
– –
D icon
146
Dominion Energy
D
$59.3B
$630K 0.03%
12,808
-240
-2% -$11.2K
EMR icon
147
Emerson Electric
EMR
$88.3B
$573K 0.02%
5,055
+1,010
+25% +$104K
AYI icon
148
Acuity Brands
AYI
$10.8B
$564K 0.02%
2,100
– –
TJX icon
149
TJX Companies
TJX
$178B
$554K 0.02%
5,464
+156
+3% +$15.1K
CNO icon
150
CNO Financial Group
CNO
$5.1B
$550K 0.02%
20,018
– –
4 5
6
7 8

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.