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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
-14.57%
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
-$334M
Cap. Flow
-$88.4M
Cap. Flow %
-7.72%
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.3M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
5
CLX icon
Clorox
CLX
+$3.91M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$37.6M
2
HON icon
Honeywell
HON
+$30.5M
3
PNC icon
PNC Financial Services
PNC
+$30.3M
4
BA icon
Boeing
BA
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.03%
6,230
-200
-3% -$12.7K
APH icon
152
Amphenol
APH
$209B
$324K 0.03%
17,756
+3,368
+23% +$80.3K
NDAQ icon
153
Nasdaq
NDAQ
$52.9B
$320K 0.03%
10,113
+156
+2% +$5.52K
TSN icon
154
Tyson Foods
TSN
$20.4B
$320K 0.03%
5,529
+1,430
+35% +$107K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$317K 0.03%
6,460
-1,644
-20% -$97.1K
WELL icon
156
Welltower
WELL
$171B
$315K 0.03%
6,887
+591
+9% +$43.6K
DE icon
157
Deere & Co
DE
$168B
$314K 0.03%
2,276
+174
+8% +$27.5K
QLD icon
158
ProShares Ultra QQQ
QLD
$14.1B
$314K 0.03%
28,000
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$307K 0.03%
2,683
-260
-9% -$38.8K
CVX icon
160
Chevron
CVX
$366B
$304K 0.03%
4,199
-1,319
-24% -$130K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$565M
$302K 0.03%
2,505
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$301K 0.03%
3,403
-35
-1% -$3.4K
GNMK
163
DELISTED
GenMark Diagnostics, Inc
GNMK
$301K 0.03%
73,003
+10,000
+16% +$46.9K
WMT icon
164
Walmart Inc
WMT
$890B
$300K 0.03%
7,914
+816
+11% +$31.4K
QCOM icon
165
Qualcomm
QCOM
$176B
$299K 0.03%
4,417
+1,410
+47% +$116K
AXP icon
166
American Express
AXP
$230B
$294K 0.03%
3,436
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.03%
7,965
+165
+2% +$8.86K
UNP icon
168
Union Pacific
UNP
$174B
$281K 0.02%
1,995
+258
+15% +$42.6K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.02%
1
– –
SSO icon
170
ProShares Ultra S&P500
SSO
$8.36B
$267K 0.02%
24,000
– –
TRV icon
171
Travelers Companies
TRV
$80.2B
$255K 0.02%
+2,568
New +$319K
NFLX icon
172
Netflix
NFLX
$309B
$242K 0.02%
6,460
-360
-5% -$12.7K
CINF icon
173
Cincinnati Financial
CINF
$27.1B
$239K 0.02%
3,173
+879
+38% +$87.6K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.02%
910
-478
-34% -$162K
PRU icon
175
Prudential Financial
PRU
$41.8B
$235K 0.02%
4,510
+187
+4% +$14.9K
5 6
7
8 9

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Donaldson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.

  • Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
  • Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
  • Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
  • Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
  • Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
  • Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.