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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
-2.35%
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
-$70.9M
Cap. Flow
+$7.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
CME icon
CME Group
CME
+$35.9M
3
CSCO icon
Cisco
CSCO
+$31.1M
4
PEP icon
PepsiCo
PEP
+$28.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
SO icon
Southern Company
SO
+$38.9M
3
AVGO icon
Broadcom
AVGO
+$17.7M
4
T icon
AT&T
T
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$602K 0.03%
27,319
-34,623
-56% -$779K
CLX icon
152
Clorox
CLX
$12.7B
$579K 0.03%
4,416
-408
-8% -$62K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$569K 0.03%
+27,458
New +$603K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$567K 0.03%
3,208
+43
+1% +$8.07K
THFF icon
155
First Financial Corp
THFF
$969M
$554K 0.03%
16,400
– –
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$546K 0.03%
10,971
-140
-1% -$6.98K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.03%
1
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$499K 0.02%
6,163
+44
+0.7% +$3.56K
CNO icon
159
CNO Financial Group
CNO
$5.1B
$475K 0.02%
20,018
– –
GPC icon
160
Genuine Parts
GPC
$18.7B
$465K 0.02%
3,218
– –
CARR icon
161
Carrier Global
CARR
$52.8B
$462K 0.02%
8,377
-802
-9% -$44.1K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$902B
$458K 0.02%
1,067
-32
-3% -$14.3K
INTC icon
163
Intel
INTC
$513B
$455K 0.02%
12,808
-1,120
-8% -$39K
NDAQ icon
164
Nasdaq
NDAQ
$52.9B
$436K 0.02%
8,971
-286
-3% -$14.5K
ADI icon
165
Analog Devices
ADI
$190B
$430K 0.02%
2,457
-337
-12% -$62.1K
ROP icon
166
Roper Technologies
ROP
$39.8B
$430K 0.02%
887
-51
-5% -$25K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$424K 0.02%
1,079
+144
+15% +$58.9K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$421K 0.02%
5,810
-1,703
-23% -$127K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$411K 0.02%
+8,175
New +$412K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.02%
2,870
-130
-4% -$19.4K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$390K 0.02%
+7,792
New +$399K
WEC icon
172
WEC Energy
WEC
$35.1B
$382K 0.02%
4,747
-10,234
-68% -$889K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.02%
3,952
-1,186
-23% -$118K
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$371K 0.02%
+1,454
New +$389K
TJX icon
175
TJX Companies
TJX
$178B
$367K 0.02%
4,124
-110
-3% -$9.69K
5 6
7
8 9

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Donaldson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.

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

  • Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
  • Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
  • Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
  • Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.