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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
-9.91%
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
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.1M |
| 2 |
Allstate
ALL
|
+$19.1M |
| 3 |
Southern Company
SO
|
+$14.4M |
| 4 |
Medtronic
MDT
|
+$5.09M |
| 5 |
Costco
COST
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$41.5M |
| 2 |
AbbVie
ABBV
|
+$15.2M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.46M |
| 4 |
Merck
MRK
|
+$4.12M |
| 5 |
AT&T
T
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$36.9B
| $551K | 0.03% |
2,559
+59
| +2% | +$12.9K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $550K | 0.03% |
6,295
-399
| -6% | -$37.6K |
|
153
iShares Russell 2000 ETF
IWM
$82.7B
| $545K | 0.03% |
3,216
-479
| -13% | -$88.3K |
|
154
Bank of America
BAC
$440B
| $542K | 0.03% |
17,407
-5,855
| -25% | -$211K |
|
155
ProShares Ultra S&P500
SSO
$8.34B
| $539K | 0.03% |
24,000
| – | – |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $533K | 0.03% |
3,968
| – | – |
|
157
Huntington Bancshares
HBAN
$35.2B
| $518K | 0.03% |
43,021
+8,554
| +25% | +$114K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $513K | 0.03% |
6,195
+10
| +0.2% | +$830 |
|
159
International Paper
IP
$22B
| $512K | 0.03% |
12,230
+2,440
| +25% | +$113K |
|
160
Illinois Tool Works
ITW
$85.2B
| $503K | 0.03% |
2,762
-80
| -3% | -$16K |
|
161
Welltower
WELL
$171B
| $500K | 0.03% |
6,078
+913
| +18% | +$81.2K |
|
162
National Fuel Gas
NFG
$7.7B
| $495K | 0.03% |
7,500
+1,100
| +17% | +$77.2K |
|
163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $481K | 0.02% |
7,815
+1,105
| +16% | +$77.4K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $463K | 0.02% |
5,947
-917
| -13% | -$71.3K |
|
165
Cintas
CTAS
$81.2B
| $451K | 0.02% |
4,828
-4,092
| -46% | -$399K |
|
166
iShares Core S&P 500 ETF
IVV
$901B
| $449K | 0.02% |
1,185
-143
| -11% | -$58.8K |
|
167
Stryker
SYK
$130B
| $443K | 0.02% |
2,226
+51
| +2% | +$12K |
|
168
iShares Select Dividend ETF
DVY
$23.6B
| $440K | 0.02% |
3,740
+5
| +0.1% | +$626 |
|
169
First Internet Bancorp
INBK
$256M
| $430K | 0.02% |
11,674
-757
| -6% | -$29.1K |
|
170
Advanced Micro Devices
AMD
$784B
| $428K | 0.02% |
5,596
-1,414
| -20% | -$132K |
|
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $425K | 0.02% |
3,281
-370
| -10% | -$52.3K |
|
172
Cadence Design Systems
CDNS
$94.6B
| $424K | 0.02% |
2,827
+270
| +11% | +$40.8K |
|
173
Travelers Companies
TRV
$80.2B
| $421K | 0.02% |
2,487
-16
| -0.6% | -$2.78K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.12T
| $409K | 0.02% |
1
| – | – |
|
175
Carrier Global
CARR
$52.8B
| $409K | 0.02% |
11,472
-50
| -0.4% | -$1.96K |
|
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Donaldson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
- Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
- Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
- Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
- Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
- Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
- Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.
Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.