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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$1.17M 0.05%
28,894
-636
-2% -$24.5K
DIS icon
127
Walt Disney
DIS
$181B
$1.17M 0.05%
12,188
-822
-6% -$75.6K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.36B
$1.08M 0.04%
24,000
– –
PFE icon
129
Pfizer
PFE
$153B
$1.02M 0.04%
35,284
-3,967
-10% -$116K
VZ icon
130
Verizon
VZ
$196B
$1.01M 0.04%
22,442
-1,087
-5% -$45.4K
GILD icon
131
Gilead Sciences
GILD
$165B
$1.01M 0.04%
12,020
-145
-1% -$11.1K
BBY icon
132
Best Buy
BBY
$17.3B
$960K 0.04%
9,290
-413
-4% -$37.2K
D icon
133
Dominion Energy
D
$59.3B
$954K 0.04%
16,515
+3,778
+30% +$206K
SYK icon
134
Stryker
SYK
$130B
$947K 0.04%
2,622
-68
-3% -$23.5K
IP icon
135
International Paper
IP
$22B
$946K 0.04%
19,370
-684
-3% -$31.9K
SCMB icon
136
Schwab Municipal Bond ETF
SCMB
$3.94B
$927K 0.04%
35,282
+13,370
+61% +$348K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$924K 0.04%
8,505
+1,840
+28% +$198K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$920K 0.04%
35,720
-24,990
-41% -$620K
HBAN icon
139
Huntington Bancshares
HBAN
$35.5B
$891K 0.03%
60,582
-2,850
-4% -$40.5K
TD icon
140
Toronto Dominion Bank
TD
$200B
$843K 0.03%
13,331
-1,526
-10% -$90.2K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$843K 0.03%
26,645
-459
-2% -$14.1K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$805K 0.03%
7,580
-15
-0.2% -$1.58K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$803K 0.03%
7,970
-812
-9% -$81.6K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.7B
$782K 0.03%
38,050
-5,914
-13% -$117K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$762K 0.03%
8,300
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$726K 0.03%
26,205
-38,481
-59% -$1.02M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
$712K 0.03%
1,234
-114
-8% -$63.4K
HON icon
148
Honeywell
HON
$78B
$708K 0.03%
3,636
-13
-0.4% -$2.52K
CMCSA icon
149
Comcast
CMCSA
$90B
$703K 0.03%
16,835
-655
-4% -$25.9K
WSO icon
150
Watsco Inc
WSO
$13.6B
$703K 0.03%
1,429
-124
-8% -$59.6K
4 5
6
7 8

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.