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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.8B
$618K 0.03%
2,558
+1,101
+76% +$241K
BALL icon
152
Ball Corp
BALL
$16.7B
$610K 0.03%
7,526
-627
-8% -$54.3K
CNO icon
153
CNO Financial Group
CNO
$5.14B
$605K 0.03%
25,623
– –
TSLA icon
154
Tesla
TSLA
$1.26T
$605K 0.03%
2,673
-12
-0.4% -$2.6K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.4B
$594K 0.03%
7,525
-1,762
-19% -$140K
AON icon
156
Aon
AON
$76.5B
$593K 0.03%
2,485
+167
+7% +$40.8K
COST icon
157
Costco
COST
$421B
$593K 0.03%
1,498
-22
-1% -$8.32K
WMT icon
158
Walmart Inc
WMT
$892B
$589K 0.03%
12,540
-972
-7% -$45.3K
DE icon
159
Deere & Co
DE
$166B
$587K 0.03%
1,664
-200
-11% -$73K
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$584K 0.03%
4,122
-408
-9% -$60.6K
ALL icon
161
Allstate
ALL
$70.8B
$570K 0.03%
4,371
-47
-1% -$6.07K
SYK icon
162
Stryker
SYK
$129B
$568K 0.03%
2,187
-210
-9% -$53.7K
BR icon
163
Broadridge
BR
$18.8B
$561K 0.03%
3,472
-487
-12% -$77.8K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$559K 0.03%
3,976
+827
+26% +$117K
PSA icon
165
Public Storage
PSA
$61.1B
$537K 0.03%
1,786
-66
-4% -$18.5K
PGR icon
166
Progressive
PGR
$125B
$530K 0.03%
5,397
-462
-8% -$45.7K
NVR icon
167
NVR
NVR
$16.9B
$528K 0.03%
106
– –
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$525K 0.03%
1,511
+271
+22% +$86.9K
TFX icon
169
Teleflex
TFX
$6.15B
$520K 0.03%
1,294
-177
-12% -$72.5K
SHOP icon
170
Shopify
SHOP
$191B
$512K 0.03%
3,510
+870
+33% +$107K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$508K 0.03%
6,268
-515
-8% -$40.1K
OTIS icon
172
Otis Worldwide
OTIS
$28.1B
$500K 0.03%
6,118
-169
-3% -$13K
D icon
173
Dominion Energy
D
$58.8B
$492K 0.03%
6,693
-1,246
-16% -$96.2K
WSO icon
174
Watsco Inc
WSO
$13.2B
$492K 0.03%
1,715
+12
+0.7% +$3.44K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$483K 0.02%
14,863
-129
-0.9% -$4.12K
5 6
7
8 9

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

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

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.