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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
+$49.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50M
2
GLW icon
Corning
GLW
+$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36M
4
TROW icon
T. Rowe Price
TROW
+$25.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
MRK icon
Merck
MRK
+$18.4M
3
AVGO icon
Broadcom
AVGO
+$16.3M
4
PFE icon
Pfizer
PFE
+$16.3M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$575K 0.03%
3,222
+48
+2% +$8.84K
TSLA icon
152
Tesla
TSLA
$1.3T
$561K 0.03%
2,706
-4,871
-64% -$850K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$552K 0.03%
1,343
+146
+12% +$58.5K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$545K 0.03%
5,634
-68
-1% -$6.8K
ADI icon
155
Analog Devices
ADI
$190B
$541K 0.03%
2,742
+1,385
+102% +$248K
GPC icon
156
Genuine Parts
GPC
$18.7B
$538K 0.03%
3,218
-300
-9% -$50.6K
PNC icon
157
PNC Financial Services
PNC
$101B
$527K 0.02%
4,144
-118
-3% -$17.8K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$506K 0.02%
31,080
+7,712
+33% +$117K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$500K 0.02%
6,081
-144
-2% -$11.7K
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$499K 0.02%
9,120
+2,355
+35% +$136K
BAC icon
161
Bank of America
BAC
$442B
$487K 0.02%
17,026
-1,045
-6% -$34.5K
RSPG icon
162
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$481K 0.02%
7,036
+4
+0.1% +$284
CARR icon
163
Carrier Global
CARR
$52.8B
$471K 0.02%
10,304
-245
-2% -$11K
AYI icon
164
Acuity Brands
AYI
$10.8B
$466K 0.02%
2,551
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.02%
1
– –
DE icon
166
Deere & Co
DE
$168B
$460K 0.02%
1,115
-50
-4% -$20.7K
INTC icon
167
Intel
INTC
$513B
$456K 0.02%
13,968
-1,482
-10% -$42K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$445K 0.02%
3,074
+10
+0.3% +$1.46K
CNO icon
169
CNO Financial Group
CNO
$5.1B
$444K 0.02%
20,018
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$440K 0.02%
3,401
-18,451
-84% -$2.41M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.02%
7,965
– –
XEL icon
172
Xcel Energy
XEL
$48.8B
$431K 0.02%
6,388
– –
TRV icon
173
Travelers Companies
TRV
$80.2B
$430K 0.02%
2,508
-10
-0.4% -$1.82K
VRSK icon
174
Verisk Analytics
VRSK
$25B
$429K 0.02%
2,236
+9
+0.4% +$1.63K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$395K 0.02%
5,516
-256
-4% -$17.9K
5 6
7
8 9

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Donaldson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
  • Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
  • Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
  • Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.