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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$511K 0.02%
7,032
+210
+3% +$15.4K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$505K 0.02%
6,225
+12
+0.2% +$974
DE icon
153
Deere & Co
DE
$168B
$500K 0.02%
1,165
-75
-6% -$30.5K
QLD icon
154
ProShares Ultra QQQ
QLD
$14.1B
$492K 0.02%
28,108
+108
+0.4% +$2.08K
MMM icon
155
3M
MMM
$94.3B
$489K 0.02%
4,878
+504
+12% +$51.4K
TRV icon
156
Travelers Companies
TRV
$80.2B
$472K 0.02%
2,518
-969
-28% -$174K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.02%
1
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
$462K 0.02%
1,737
-117
-6% -$32.4K
BBY icon
159
Best Buy
BBY
$17.3B
$460K 0.02%
5,737
+965
+20% +$71K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$460K 0.02%
1,197
-8
-0.7% -$3.09K
CNO icon
161
CNO Financial Group
CNO
$5.1B
$457K 0.02%
20,018
– –
XEL icon
162
Xcel Energy
XEL
$48.8B
$448K 0.02%
6,388
+3,079
+93% +$205K
CTAS icon
163
Cintas
CTAS
$81.3B
$440K 0.02%
3,892
-72
-2% -$7.79K
CARR icon
164
Carrier Global
CARR
$52.8B
$435K 0.02%
10,549
-125
-1% -$5.07K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$433K 0.02%
3,064
-1,000
-25% -$140K
IP icon
166
International Paper
IP
$22B
$428K 0.02%
12,356
+499
+4% +$17.3K
AYI icon
167
Acuity Brands
AYI
$10.8B
$422K 0.02%
2,551
– –
NDAQ icon
168
Nasdaq
NDAQ
$52.9B
$415K 0.02%
6,765
-19
-0.3% -$1.18K
INTC icon
169
Intel
INTC
$513B
$408K 0.02%
15,450
-1,706
-10% -$47.4K
WHR icon
170
Whirlpool
WHR
$2.82B
$404K 0.02%
2,858
+126
+5% +$17.9K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.02%
7,965
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$394K 0.02%
+5,290
New +$385K
VRSK icon
173
Verisk Analytics
VRSK
$25B
$393K 0.02%
2,227
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.02%
5,772
-103
-2% -$6.45K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$374K 0.02%
4,891
-355
-7% -$26.4K
5 6
7
8 9

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

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

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.