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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
+16.37%
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
$1.38B
AUM Growth
+$232M
Cap. Flow
+$1.78B
Cap. Flow %
129.14%
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.72B
2
CINF icon
Cincinnati Financial
CINF
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
INTC icon
Intel
INTC
+$3.19M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.03M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
MCO icon
Moody's
MCO
+$1.06M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$397K 0.03%
4,354
-63
-1% -$5.05K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$384K 0.03%
2,683
– –
BSX icon
153
Boston Scientific
BSX
$71.5B
$382K 0.03%
10,883
+406
+4% +$14.6K
PSA icon
154
Public Storage
PSA
$61.3B
$382K 0.03%
1,992
-271
-12% -$52.3K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.03%
6,232
+2
+0% +$116
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$378K 0.03%
6,239
-2,881
-32% -$160K
SSO icon
157
ProShares Ultra S&P500
SSO
$8.36B
$375K 0.03%
24,000
– –
WMT icon
158
Walmart Inc
WMT
$890B
$374K 0.03%
9,378
+1,464
+18% +$60.2K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$362K 0.03%
1,596
+302
+23% +$63.1K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$361K 0.03%
7,145
– –
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$357K 0.03%
3,735
-2,230
-37% -$204K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.03%
4,333
-693
-14% -$55.4K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.03%
7,965
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.02%
1,315
-416
-24% -$102K
UNP icon
165
Union Pacific
UNP
$174B
$337K 0.02%
1,995
– –
SHOP icon
166
Shopify
SHOP
$195B
$335K 0.02%
+3,530
New +$245K
TSN icon
167
Tyson Foods
TSN
$20.4B
$335K 0.02%
5,614
+85
+2% +$5.15K
CVX icon
168
Chevron
CVX
$366B
$324K 0.02%
3,630
-569
-14% -$50.9K
AXP icon
169
American Express
AXP
$230B
$321K 0.02%
3,376
-60
-2% -$5.52K
XEL icon
170
Xcel Energy
XEL
$48.8B
$319K 0.02%
5,111
-1,292
-20% -$81.4K
NFLX icon
171
Netflix
NFLX
$309B
$311K 0.02%
6,840
+380
+6% +$16.2K
ALL icon
172
Allstate
ALL
$67.5B
$307K 0.02%
+3,162
New +$311K
AGZ icon
173
iShares Agency Bond ETF
AGZ
$565M
$303K 0.02%
2,505
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$297K 0.02%
23,384
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$295K 0.02%
910
– –
5 6
7
8 9

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Donaldson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.

  • Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
  • Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
  • Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.