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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$390B
$613K 0.03%
10,770
+800
+8% +$48.7K
BLDR icon
152
Builders FirstSource
BLDR
$8.04B
$611K 0.03%
+11,801
New +$576K
TGT icon
153
Target
TGT
$68B
$606K 0.03%
2,649
+91
+4% +$22.8K
CNO icon
154
CNO Financial Group
CNO
$5.1B
$603K 0.03%
25,623
– –
CTAS icon
155
Cintas
CTAS
$81.3B
$602K 0.03%
6,324
+1,304
+26% +$128K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$595K 0.03%
3,970
-1,700
-30% -$260K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$587K 0.03%
7,525
– –
SYK icon
158
Stryker
SYK
$130B
$574K 0.03%
2,175
-12
-0.5% -$3.21K
SE icon
159
Sea Limited
SE
$69.5B
$569K 0.03%
+1,784
New +$547K
WMT icon
160
Walmart Inc
WMT
$890B
$565K 0.03%
12,171
-369
-3% -$17.8K
BR icon
161
Broadridge
BR
$19B
$564K 0.03%
3,387
-85
-2% -$14.5K
WFC icon
162
Wells Fargo
WFC
$264B
$564K 0.03%
12,162
+1,950
+19% +$90.3K
ALL icon
163
Allstate
ALL
$67.5B
$556K 0.03%
4,371
– –
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$541K 0.03%
14,749
-114
-0.8% -$4.08K
MU icon
165
Micron Technology
MU
$991B
$541K 0.03%
+7,620
New +$572K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$902B
$538K 0.03%
1,248
-295
-19% -$131K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$528K 0.03%
3,784
-192
-5% -$27.3K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$502K 0.03%
6,268
– –
PSA icon
169
Public Storage
PSA
$61.3B
$497K 0.03%
1,674
-112
-6% -$35.1K
D icon
170
Dominion Energy
D
$59.3B
$490K 0.02%
6,711
+18
+0.3% +$1.37K
NVR icon
171
NVR
NVR
$17B
$490K 0.02%
102
-4
-4% -$20.3K
PGR icon
172
Progressive
PGR
$125B
$482K 0.02%
5,330
-67
-1% -$6.39K
MELI icon
173
Mercado Libre
MELI
$92.3B
$480K 0.02%
+286
New +$495K
SHOP icon
174
Shopify
SHOP
$195B
$475K 0.02%
3,510
– –
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$470K 0.02%
1,419
-1,869
-57% -$628K
5 6
7
8 9

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.