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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$1.03B
AUM Growth
+$9.31M
(+0.92%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$23.2M |
| 2 |
Nasdaq
NDAQ
|
+$22.3M |
| 3 |
Enbridge
ENB
|
+$7.17M |
| 4 |
ExxonMobil
XOM
|
+$3.99M |
| 5 |
CSX Corp
CSX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$22.8M |
| 2 |
Coca-Cola
KO
|
+$20.9M |
| 3 |
Dominion Energy
D
|
+$16.5M |
| 4 |
Royal Caribbean
RCL
|
+$2.38M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 13.75% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$374B
| $181K | 0.02% |
2,771
+94
| +4% | +$6.27K |
|
152
Ford
F
$58.5B
| $171K | 0.02% |
15,411
-650
| -4% | -$7.44K |
|
153
Broadcom
AVGO
$1.85T
| – | – |
-8,630
| Closed | -$203K |
|
154
Cardinal Health
CAH
$53.9B
| – | – |
-28,357
| Closed | -$1.78M |
|
155
e.l.f. Beauty
ELF
$4.89B
| $0 | ﹤0.01% |
14,000
| – | – |
|
156
Hershey
HSY
$35.2B
| – | – |
-2,825
| Closed | -$280K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-3,210
| Closed | -$242K |
|
158
PepsiCo
PEP
$190B
| – | – |
-2,401
| Closed | -$262K |
|
159
Philip Morris
PM
$297B
| – | – |
-2,281
| Closed | -$227K |
|
|
160
Royal Caribbean
RCL
$85.1B
| – | – |
-20,249
| Closed | -$2.38M |
|
161
Constellation Brands
STZ
$22.2B
| – | – |
-894
| Closed | -$204K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| – | – |
-1,677
| Closed | -$184K |
|
|
ROW
163
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|
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Donaldson Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Donaldson Capital Management held 192 positions worth $1.03B, up 0.92% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management's Q2 2018 filing shows 17 new, 70 increased, 69 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M. The largest sale was US Bancorp, an estimated $22.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Donaldson Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 34,093 shares worth $2.01M.
- Donaldson Capital Management added most to Paychex in Q2 2018, an estimated $23.2M increase.
- Donaldson Capital Management's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $22.8M.
- Donaldson Capital Management fully exited Royal Caribbean in Q2 2018, selling an estimated $2.38M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $1.03B portfolio in Q2 2018.
- Donaldson Capital Management opened 17 new positions and closed 9 in Q2 2018.
- Donaldson Capital Management's portfolio value rose 0.92% quarter-over-quarter to $1.03B.
Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.