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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$699K 0.03%
1,684
+141
+9% +$57.7K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$689K 0.03%
6,694
-486
-7% -$49.4K
PSA icon
153
Public Storage
PSA
$61.3B
$684K 0.03%
1,754
-109
-6% -$39.6K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$675K 0.03%
1,143
-112
-9% -$64.3K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$669K 0.03%
18,863
+2,172
+13% +$78.3K
LIN icon
156
Linde
LIN
$226B
$651K 0.03%
2,038
+24
+1% +$7.42K
CNO icon
157
CNO Financial Group
CNO
$5.1B
$643K 0.03%
25,623
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$626K 0.03%
3,968
-2
-0.1% -$312
WSO icon
159
Watsco Inc
WSO
$13.6B
$612K 0.03%
2,009
+97
+5% +$27.7K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$602K 0.03%
1,328
-84
-6% -$37.6K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$595K 0.03%
2,842
-356
-11% -$79.7K
PGR icon
162
Progressive
PGR
$125B
$581K 0.03%
5,095
-367
-7% -$39.7K
SYK icon
163
Stryker
SYK
$130B
$581K 0.03%
2,175
– –
EW icon
164
Edwards Lifesciences
EW
$51.7B
$565K 0.03%
4,796
-1,552
-24% -$174K
TGT icon
165
Target
TGT
$68B
$558K 0.03%
2,628
-31
-1% -$6.71K
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$553K 0.03%
9,312
-5,553
-37% -$329K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$550K 0.03%
6,864
+1,627
+31% +$127K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$546K 0.02%
3,651
-96
-3% -$14.1K
HSY icon
169
Hershey
HSY
$36.6B
$542K 0.02%
2,500
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$536K 0.02%
7,288
-7
-0.1% -$524
INBK icon
171
First Internet Bancorp
INBK
$255M
$535K 0.02%
12,431
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.02%
1
– –
CARR icon
173
Carrier Global
CARR
$52.8B
$529K 0.02%
11,522
-2,810
-20% -$132K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$516K 0.02%
6,185
-156
-2% -$13.2K
DE icon
175
Deere & Co
DE
$168B
$515K 0.02%
1,240
-34
-3% -$13K
5 6
7
8 9

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

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

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.