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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.11%
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
SO icon
Southern Company
SO
+$2.57M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.7M
2
VLO icon
Valero Energy
VLO
+$9.44M
3
AVGO icon
Broadcom
AVGO
+$5.53M
4
ALL icon
Allstate
ALL
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 14.34%
3 Industrials 14.17%
4 Financials 13.23%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$554K 0.03%
11,111
-1,303
-10% -$64.9K
GPC icon
152
Genuine Parts
GPC
$18.3B
$545K 0.02%
3,218
– –
ADI icon
153
Analog Devices
ADI
$184B
$544K 0.02%
2,794
+52
+2% +$9.63K
THFF icon
154
First Financial Corp
THFF
$981M
$533K 0.02%
16,400
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.02%
1
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$512K 0.02%
5,138
-496
-9% -$47.2K
VRSK icon
157
Verisk Analytics
VRSK
$24.7B
$505K 0.02%
2,236
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.02%
7,965
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$496K 0.02%
6,119
+38
+0.6% +$3.11K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$897B
$490K 0.02%
1,099
-244
-18% -$103K
CNO icon
161
CNO Financial Group
CNO
$5.14B
$474K 0.02%
20,018
– –
INTC icon
162
Intel
INTC
$503B
$466K 0.02%
13,928
-40
-0.3% -$1.26K
NDAQ icon
163
Nasdaq
NDAQ
$52.9B
$461K 0.02%
9,257
+137
+2% +$7.42K
CARR icon
164
Carrier Global
CARR
$52.7B
$456K 0.02%
9,179
-1,125
-11% -$49.5K
ROP icon
165
Roper Technologies
ROP
$39.3B
$451K 0.02%
938
+108
+13% +$48.9K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$449K 0.02%
3,000
-74
-2% -$10.7K
BAC icon
167
Bank of America
BAC
$441B
$417K 0.02%
14,543
-2,483
-15% -$70.9K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$412K 0.02%
3,102
-299
-9% -$39.4K
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.77B
$401K 0.02%
+3,500
New +$451K
XEL icon
170
Xcel Energy
XEL
$48.1B
$397K 0.02%
6,388
– –
RSPG icon
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$390K 0.02%
5,697
-1,339
-19% -$90.4K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.4B
$389K 0.02%
5,362
-154
-3% -$11.2K
AXP icon
173
American Express
AXP
$231B
$383K 0.02%
2,196
+57
+3% +$9.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$381K 0.02%
+935
New +$361K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.02%
4,814
+6
+0.1% +$456
5 6
7
8 9

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Donaldson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
  • Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
  • Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
  • Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
  • Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.