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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
+8.14%
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
$1.15B
AUM Growth
+$120M
Cap. Flow
+$44.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.45M
3
HAS icon
Hasbro
HAS
+$2.3M
4
RSG icon
Republic Services
RSG
+$2.11M
5
MDT icon
Medtronic
MDT
+$1.98M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.3M
2
MXIM
Maxim Integrated Products
MXIM
+$4.26M
3
AAPL icon
Apple
AAPL
+$4.18M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.87M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.3B
$275K 0.02%
2,417
-90
-4% -$10.1K
DD icon
152
DuPont de Nemours
DD
$19.9B
$274K 0.02%
1,680
-717
-30% -$123K
WELL icon
153
Welltower
WELL
$171B
$269K 0.02%
4,180
-980
-19% -$63.3K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K 0.02%
4,977
-602
-11% -$32.3K
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$261K 0.02%
5,510
– –
PEP icon
156
PepsiCo
PEP
$189B
$256K 0.02%
+2,286
New +$259K
OMC icon
157
Omnicom Group
OMC
$22.4B
$255K 0.02%
3,756
+6
+0.2% +$421
EXR icon
158
Extra Space Storage
EXR
$31.7B
$250K 0.02%
2,880
-50
-2% -$4.64K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$246K 0.02%
4,720
-3,950
-46% -$206K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$237K 0.02%
1,587
– –
WH icon
161
Wyndham Hotels & Resorts
WH
$5.65B
$236K 0.02%
4,250
-29,843
-88% -$1.71M
BP icon
162
BP
BP
$106B
$235K 0.02%
5,340
+41
+0.8% +$1.71K
NVDA icon
163
NVIDIA
NVDA
$5.31T
$235K 0.02%
+33,520
New +$218K
QQQ icon
164
Invesco QQQ Trust
QQQ
$480B
$230K 0.02%
1,238
+7
+0.6% +$1.27K
DHR icon
165
Danaher
DHR
$140B
$228K 0.02%
2,362
– –
CPRT icon
166
Copart
CPRT
$26.8B
$227K 0.02%
+17,604
New +$263K
TGT icon
167
Target
TGT
$67.1B
$225K 0.02%
+2,551
New +$212K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15B
$224K 0.02%
11,598
+585
+5% +$11.1K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$215K 0.02%
2,568
-70
-3% -$5.85K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$215K 0.02%
1,619
-4
-0.2% -$539
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$206K 0.02%
+2,688
New +$200K
ZBH icon
172
Zimmer Biomet
ZBH
$19B
$205K 0.02%
+1,607
New +$191K
TNL icon
173
Travel + Leisure Co
TNL
$4.77B
$204K 0.02%
4,700
-28,771
-86% -$1.28M
HBAN icon
174
Huntington Bancshares
HBAN
$35.6B
$172K 0.02%
+11,525
New +$180K
GE icon
175
GE Aerospace
GE
$396B
$149K 0.01%
2,755
-16
-0.6% -$986
4 5 6
7
8

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Donaldson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Donaldson Capital Management held 217 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management deployed $44.1M of net new capital in Q3 2018, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Hasbro: 22,980 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Public Storage, an estimated $16.3M trimmed.

  • Donaldson Capital Management's largest Q3 2018 buy was Hasbro: 22,980 shares worth $2.42M.
  • Donaldson Capital Management added most to Cummins in Q3 2018, an estimated $20.3M increase.
  • Donaldson Capital Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.3M.
  • Donaldson Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $340K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q3 2018.
  • Donaldson Capital Management opened 34 new positions and closed 11 in Q3 2018.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.