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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
-4.51%
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
$1.82B
AUM Growth
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.65B
$499K 0.03%
8,100
+600
+8% +$41.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$495K 0.03%
1,854
-238
-11% -$71.8K
SSO icon
153
ProShares Ultra S&P500
SSO
$8.36B
$477K 0.03%
24,000
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$464K 0.03%
1,414
+677
+92% +$247K
SYK icon
155
Stryker
SYK
$130B
$456K 0.03%
2,253
+27
+1% +$5.68K
INTC icon
156
Intel
INTC
$513B
$442K 0.02%
17,156
+348
+2% +$11.9K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$432K 0.02%
1,205
+20
+2% +$7.99K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$416K 0.02%
6,822
-993
-13% -$64.2K
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$415K 0.02%
2,539
-288
-10% -$49.5K
DE icon
160
Deere & Co
DE
$168B
$414K 0.02%
1,240
+16
+1% +$5.48K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.02%
1
– –
MMM icon
162
3M
MMM
$94.3B
$404K 0.02%
4,374
-6,537
-60% -$717K
AYI icon
163
Acuity Brands
AYI
$10.8B
$402K 0.02%
+2,551
New +$431K
INBK icon
164
First Internet Bancorp
INBK
$255M
$395K 0.02%
11,674
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$390K 0.02%
5,246
-701
-12% -$54.9K
CTAS icon
166
Cintas
CTAS
$81.3B
$385K 0.02%
3,964
-864
-18% -$88.2K
NDAQ icon
167
Nasdaq
NDAQ
$52.9B
$384K 0.02%
6,784
+7
+0.1% +$412
CARR icon
168
Carrier Global
CARR
$52.8B
$380K 0.02%
10,674
-798
-7% -$31.4K
VRSK icon
169
Verisk Analytics
VRSK
$25B
$380K 0.02%
2,227
-43
-2% -$8.04K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$378K 0.02%
7,849
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.02%
7,965
– –
IP icon
172
International Paper
IP
$22B
$376K 0.02%
11,857
-373
-3% -$15.2K
LHX icon
173
L3Harris
LHX
$53.4B
$369K 0.02%
+1,775
New +$409K
WHR icon
174
Whirlpool
WHR
$2.82B
$368K 0.02%
+2,732
New +$435K
CNO icon
175
CNO Financial Group
CNO
$5.1B
$360K 0.02%
20,018
– –
5 6
7
8 9

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Donaldson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.