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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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$8.36B
$548K 0.03%
24,000
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$539K 0.03%
4,748
-993
-17% -$108K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$536K 0.03%
7,344
+615
+9% +$42.1K
SYK icon
154
Stryker
SYK
$130B
$536K 0.03%
2,187
– –
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$534K 0.03%
3,958
-50
-1% -$7K
AEP icon
156
American Electric Power
AEP
$68.4B
$530K 0.03%
6,362
+800
+14% +$69.4K
SPGI icon
157
S&P Global
SPGI
$120B
$526K 0.03%
1,599
-37
-2% -$12.5K
LRCX icon
158
Lam Research
LRCX
$390B
$517K 0.03%
10,960
+2,250
+26% +$94.7K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$501K 0.03%
4,388
+482
+12% +$49.1K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$495K 0.03%
7,328
-69
-0.9% -$4.48K
EA
161
DELISTED
Electronic Arts
EA
$491K 0.03%
3,417
-1,158
-25% -$149K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$489K 0.03%
+3,019
New +$479K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.56B
$488K 0.03%
2,741
-182
-6% -$30.1K
ALL icon
164
Allstate
ALL
$67.5B
$486K 0.03%
4,417
+1,255
+40% +$123K
AON icon
165
Aon
AON
$76B
$485K 0.03%
2,293
-274
-11% -$55.9K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$485K 0.03%
5,564
-821
-13% -$72.7K
BDX icon
167
Becton Dickinson
BDX
$48.2B
$469K 0.03%
+1,920
New +$448K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$469K 0.03%
+3,675
New +$437K
AOS icon
169
A.O. Smith
AOS
$8.7B
$463K 0.03%
8,453
+2,203
+35% +$121K
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$460K 0.03%
4,175
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$460K 0.03%
+24,280
New +$418K
DE icon
172
Deere & Co
DE
$168B
$459K 0.03%
1,705
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$453K 0.03%
8,201
-373
-4% -$20.4K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$448K 0.03%
8,111
+1,794
+28% +$94.3K
CMS icon
175
CMS Energy
CMS
$22.3B
$445K 0.03%
7,300
-1,157
-14% -$72.3K
5 6
7
8 9

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.