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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
+5.81%
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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
+$26.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.2M
2
AVGO icon
Broadcom
AVGO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$18.4M
4
PEP icon
PepsiCo
PEP
+$6.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.96M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.4M
2
XOM icon
ExxonMobil
XOM
+$20.3M
3
IBM icon
IBM
IBM
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M
5
ENB icon
Enbridge
ENB
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.02%
+1,446
New +$213K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.02%
3,725
-530
-12% -$30.3K
APH icon
153
Amphenol
APH
$198B
$214K 0.02%
+8,912
New +$214K
CBSH icon
154
Commerce Bancshares
CBSH
$8.53B
$214K 0.02%
+5,051
New +$213K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$210K 0.02%
11,013
-393
-3% -$7.35K
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$205K 0.02%
3,981
-499
-11% -$25.8K
HBAN icon
157
Huntington Bancshares
HBAN
$34.4B
$170K 0.01%
12,325
+375
+3% +$5.03K
GE icon
158
GE Aerospace
GE
$374B
$132K 0.01%
2,520
-60
-2% -$2.95K
BP icon
159
BP
BP
$116B
– –
-4,766
Closed -$205K
ELF icon
160
e.l.f. Beauty
ELF
$4.89B
$0 ﹤0.01%
14,000
– –
FDX icon
161
FedEx
FDX
$72.7B
– –
-1,660
Closed -$301K
PAG icon
162
Penske Automotive Group
PAG
$14.3B
– –
-4,510
Closed -$201K
PSX icon
163
Phillips 66
PSX
$84.9B
– –
-2,590
Closed -$246K
USB icon
164
US Bancorp
USB
$98.2B
– –
-5,285
Closed -$255K
VLO icon
165
Valero Energy
VLO
$90.1B
– –
-4,531
Closed -$384K
GNMK
166
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-63,003
Closed -$447K
ROW
167
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
24,489
– –
3 4 5 6
7

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Donaldson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Donaldson Capital Management held 192 positions worth $1.21B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2019 filing shows 19 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was Broadcom: 866,870 shares worth $25M. The largest sale was Amgen, an estimated $29.4M.

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

  • Donaldson Capital Management's largest Q2 2019 buy was Broadcom: 866,870 shares worth $25M.
  • Donaldson Capital Management added most to Blackrock in Q2 2019, an estimated $27.2M increase.
  • Donaldson Capital Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $29.4M.
  • Donaldson Capital Management fully exited GenMark Diagnostics, Inc in Q2 2019, selling an estimated $447K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2019.
  • Donaldson Capital Management opened 19 new positions and closed 11 in Q2 2019.
  • Donaldson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.21B.

Based on Donaldson Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.