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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
+13.87%
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
$1.12B
AUM Growth
+$142M
Cap. Flow
+$15.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
CMI icon
Cummins
CMI
+$3.01M
3
WEC icon
WEC Energy
WEC
+$2.81M
4
OSK icon
Oshkosh
OSK
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.71M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
PFE icon
Pfizer
PFE
+$5.18M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
151
Garrett Motion
GTX
$5.86B
– –
-11,459
Closed -$141K
META icon
152
Meta Platforms (Facebook)
META
$1.5T
– –
-1,798
Closed -$236K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,886
Closed -$201K
MS icon
154
Morgan Stanley
MS
$343B
– –
-31,815
Closed -$1.26M
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-16,842
Closed -$396K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-19,476
Closed -$320K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-4,690
Closed -$214K
VVC
158
DELISTED
Vectren Corporation
VVC
– –
-34,474
Closed -$2.48M
ROW
159
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
3 4 5 6
7

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Donaldson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Donaldson Capital Management held 187 positions worth $1.12B, up 15% from $981M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q1 2019 filing shows 18 new, 67 increased, 66 reduced and 14 closed positions. Its largest new stake was Oshkosh: 36,142 shares worth $2.71M. The largest sale was Microsoft, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Donaldson Capital Management's largest Q1 2019 buy was Oshkosh: 36,142 shares worth $2.71M.
  • Donaldson Capital Management added most to Illinois Tool Works in Q1 2019, an estimated $10.4M increase.
  • Donaldson Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $9.71M.
  • Donaldson Capital Management fully exited Vectren Corporation in Q1 2019, selling an estimated $2.48M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2019.
  • Donaldson Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.