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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
+9.47%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$1.93B
Cap. Flow %
-130.58%
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
MMM icon
3M
MMM
+$23.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.56M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93B
2
CLX icon
Clorox
CLX
+$30.6M
3
WBA
Walgreens Boots Alliance
WBA
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$81.3B
$475K 0.03%
+5,708
New +$440K
DHR icon
152
Danaher
DHR
$144B
$469K 0.03%
2,457
+1,153
+88% +$205K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.56B
$468K 0.03%
+2,923
New +$488K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$467K 0.03%
18,750
+8,200
+78% +$198K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$467K 0.03%
+8,574
New +$468K
CARR icon
156
Carrier Global
CARR
$52.8B
$464K 0.03%
15,208
-3,315
-18% -$93.8K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$462K 0.03%
7,397
-1,857
-20% -$114K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$461K 0.03%
4,175
– –
SYK icon
159
Stryker
SYK
$130B
$456K 0.03%
2,187
-2,338
-52% -$454K
AEP icon
160
American Electric Power
AEP
$68.4B
$455K 0.03%
5,562
+32
+0.6% +$2.64K
BAC icon
161
Bank of America
BAC
$442B
$455K 0.03%
18,885
-358
-2% -$8.91K
CVS icon
162
CVS Health
CVS
$122B
$454K 0.03%
7,782
-850
-10% -$52.9K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$454K 0.03%
1,439
-1,979
-58% -$645K
PSA icon
164
Public Storage
PSA
$61.3B
$450K 0.03%
2,021
+29
+1% +$5.93K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$441K 0.03%
6,274
-481
-7% -$34.5K
SSO icon
166
ProShares Ultra S&P500
SSO
$8.36B
$441K 0.03%
24,000
– –
IBMK
167
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$437K 0.03%
16,489
– –
IBMJ
168
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$433K 0.03%
16,708
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$430K 0.03%
2,869
+186
+7% +$28K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$428K 0.03%
6,729
+497
+8% +$31.8K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$419K 0.03%
1,803
-1,656
-48% -$362K
CNO icon
172
CNO Financial Group
CNO
$5.1B
$411K 0.03%
25,623
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$402K 0.03%
1,535
-61
-4% -$15.7K
UNP icon
174
Union Pacific
UNP
$174B
$393K 0.03%
1,995
– –
DE icon
175
Deere & Co
DE
$168B
$378K 0.03%
1,705
– –
5 6
7
8 9

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Donaldson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.

  • Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
  • Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
  • Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
  • Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
  • Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.