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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
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$760K 0.03%
7,180
+300
+4% +$31.2K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.03%
8,300
– –
AEP icon
153
American Electric Power
AEP
$68.4B
$740K 0.03%
8,319
+477
+6% +$40.2K
EMR icon
154
Emerson Electric
EMR
$88.3B
$700K 0.03%
7,532
-445
-6% -$41.9K
LIN icon
155
Linde
LIN
$226B
$698K 0.03%
2,014
+1,050
+109% +$340K
PSA icon
156
Public Storage
PSA
$61.3B
$698K 0.03%
1,863
+189
+11% +$63.1K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$674K 0.03%
1,412
+164
+13% +$75.6K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$674K 0.03%
1,543
+435
+39% +$184K
SPGI icon
159
S&P Global
SPGI
$120B
$668K 0.03%
1,415
-1,150
-45% -$526K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$646K 0.03%
3,970
– –
RMD icon
161
ResMed
RMD
$30.7B
$635K 0.03%
2,440
-205
-8% -$53.2K
HON icon
162
Honeywell
HON
$78B
$633K 0.03%
3,223
– –
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$625K 0.03%
16,691
+1,942
+13% +$70.6K
TGT icon
164
Target
TGT
$68B
$615K 0.03%
2,659
+10
+0.4% +$2.43K
BR icon
165
Broadridge
BR
$19B
$614K 0.03%
3,357
-30
-0.9% -$5.27K
CNO icon
166
CNO Financial Group
CNO
$5.11B
$611K 0.03%
25,623
– –
NVR icon
167
NVR
NVR
$17B
$610K 0.03%
103
+1
+1% +$5.28K
WSO icon
168
Watsco Inc
WSO
$13.6B
$598K 0.03%
1,912
+257
+16% +$76.1K
WFC icon
169
Wells Fargo
WFC
$264B
$594K 0.03%
12,377
+215
+2% +$10.6K
INBK icon
170
First Internet Bancorp
INBK
$255M
$585K 0.03%
12,431
-350
-3% -$14.2K
SYK icon
171
Stryker
SYK
$130B
$582K 0.03%
2,175
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$574K 0.03%
7,295
-230
-3% -$18.2K
D icon
173
Dominion Energy
D
$59.3B
$572K 0.03%
7,286
+575
+9% +$43.3K
DHR icon
174
Danaher
DHR
$144B
$563K 0.02%
1,929
+195
+11% +$53.7K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$563K 0.02%
3,747
-37
-1% -$5.43K
5 6
7
8 9

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Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.