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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
126
ProShares Ultra S&P500
SSO
$8.36B
$991K 0.04%
24,000
– –
VZ icon
127
Verizon
VZ
$196B
$970K 0.04%
23,529
+381
+2% +$15.4K
SYK icon
128
Stryker
SYK
$130B
$915K 0.04%
2,690
-27
-1% -$9.15K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$884K 0.04%
8,782
+148
+2% +$14.9K
IP icon
130
International Paper
IP
$22B
$865K 0.04%
20,054
+254
+1% +$10.3K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.7B
$845K 0.04%
+43,964
New +$851K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$836K 0.04%
63,432
+2,837
+5% +$38.1K
GILD icon
133
Gilead Sciences
GILD
$165B
$835K 0.04%
12,165
-373
-3% -$24.9K
BBY icon
134
Best Buy
BBY
$17.3B
$818K 0.03%
9,703
+113
+1% +$8.97K
TD icon
135
Toronto Dominion Bank
TD
$200B
$817K 0.03%
14,857
+719
+5% +$40.7K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$794K 0.03%
+7,595
New +$793K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$788K 0.03%
27,104
-523
-2% -$16.1K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$762K 0.03%
8,300
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$738K 0.03%
1,348
-95
-7% -$50K
HON icon
140
Honeywell
HON
$78B
$734K 0.03%
3,649
+24
+0.7% +$4.57K
WSO icon
141
Watsco Inc
WSO
$13.6B
$719K 0.03%
1,553
-1,232
-44% -$563K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$710K 0.03%
+6,665
New +$710K
CMCSA icon
143
Comcast
CMCSA
$90B
$685K 0.03%
17,490
-839
-5% -$32.8K
WHR icon
144
Whirlpool
WHR
$2.82B
$647K 0.03%
6,328
-214
-3% -$20.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$637K 0.03%
3,138
-32
-1% -$6.47K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$628K 0.03%
6,057
-2,618
-30% -$270K
D icon
147
Dominion Energy
D
$59.3B
$624K 0.03%
12,737
-71
-0.6% -$3.62K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.03%
1
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$580K 0.02%
5,435
+2,068
+61% +$221K
SCMB icon
150
Schwab Municipal Bond ETF
SCMB
$3.94B
$563K 0.02%
+21,912
New +$564K
4 5
6
7 8

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.