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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
+6.69%
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
$1.82B
AUM Growth
+$130M
Cap. Flow
+$42.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$32.5M
3
TROW icon
T. Rowe Price
TROW
+$25.2M
4
VLO icon
Valero Energy
VLO
+$19M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$38.4M
2
UPS icon
United Parcel Service
UPS
+$36.2M
3
PEP icon
PepsiCo
PEP
+$32.9M
4
SO icon
Southern Company
SO
+$30.5M
5
ENB icon
Enbridge
ENB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$603K 0.03%
7,939
-4,701
-37% -$341K
TSLA icon
152
Tesla
TSLA
$1.3T
$598K 0.03%
2,685
-135
-5% -$33.9K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$597K 0.03%
7,142
-19
-0.3% -$1.61K
CVS icon
154
CVS Health
CVS
$122B
$592K 0.03%
7,870
-712
-8% -$51.9K
RMD icon
155
ResMed
RMD
$30.7B
$587K 0.03%
3,025
-6
-0.2% -$1.2K
SYK icon
156
Stryker
SYK
$130B
$584K 0.03%
2,397
+210
+10% +$50.4K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$581K 0.03%
4,100
+425
+12% +$57.3K
CARR icon
158
Carrier Global
CARR
$52.8B
$577K 0.03%
13,656
-1,604
-11% -$62.4K
IP icon
159
International Paper
IP
$22B
$564K 0.03%
11,023
+1,713
+18% +$83.4K
PGR icon
160
Progressive
PGR
$125B
$560K 0.03%
5,859
+283
+5% +$25.7K
SPGI icon
161
S&P Global
SPGI
$120B
$548K 0.03%
1,554
-45
-3% -$15K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$547K 0.03%
4,681
-67
-1% -$7.73K
CMS icon
163
CMS Energy
CMS
$22.3B
$537K 0.03%
8,770
+1,470
+20% +$84.5K
COST icon
164
Costco
COST
$420B
$536K 0.03%
1,520
-13,995
-90% -$4.87M
AON icon
165
Aon
AON
$76B
$533K 0.03%
2,318
+25
+1% +$5.5K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$532K 0.03%
+15,610
New +$501K
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$526K 0.03%
6,021
+457
+8% +$38.1K
ALL icon
168
Allstate
ALL
$67.5B
$508K 0.03%
4,418
+1
+0% +$110
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$506K 0.03%
3,636
-322
-8% -$42.7K
NVR icon
170
NVR
NVR
$17B
$500K 0.03%
106
+3
+3% +$13.5K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$497K 0.03%
+6,783
New +$483K
ATO icon
172
Atmos Energy
ATO
$28.8B
$489K 0.03%
4,945
+363
+8% +$33K
DG icon
173
Dollar General
DG
$27.9B
$484K 0.03%
2,390
-620
-21% -$123K
UNP icon
174
Union Pacific
UNP
$174B
$474K 0.03%
2,150
+123
+6% +$25.8K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$472K 0.03%
3,114
+95
+3% +$14.5K
5 6
7
8 9

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Donaldson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
  • Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
  • Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
  • Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.