We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$2.23B
AUM Growth
+$109M
Cap. Flow
-$53M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$5.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$36M
2
MSFT icon
Microsoft
MSFT
+$13M
3
AAPL icon
Apple
AAPL
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 15.65%
3 Healthcare 13.52%
4 Industrials 12.97%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$613K 0.03%
13,048
-1,526
-10% -$68.1K
ORCL icon
152
Oracle
ORCL
$423B
$606K 0.03%
5,752
-1,220
-17% -$133K
AEP icon
153
American Electric Power
AEP
$68.4B
$593K 0.03%
7,306
-758
-9% -$58.8K
CNO icon
154
CNO Financial Group
CNO
$5.1B
$559K 0.03%
20,018
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.02%
1
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$524K 0.02%
+16,538
New +$506K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$508K 0.02%
22,042
-5,277
-19% -$117K
TJX icon
158
TJX Companies
TJX
$178B
$498K 0.02%
5,308
+1,184
+29% +$106K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$488K 0.02%
1,021
-46
-4% -$20.6K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$453K 0.02%
5,810
– –
BALL icon
161
Ball Corp
BALL
$16.8B
$448K 0.02%
+7,784
New +$401K
GPC icon
162
Genuine Parts
GPC
$18.7B
$446K 0.02%
3,218
– –
CARR icon
163
Carrier Global
CARR
$52.8B
$441K 0.02%
7,684
-693
-8% -$36.7K
AYI icon
164
Acuity Brands
AYI
$10.8B
$430K 0.02%
2,100
– –
ADI icon
165
Analog Devices
ADI
$190B
$415K 0.02%
2,090
-367
-15% -$65.5K
WEC icon
166
WEC Energy
WEC
$35.1B
$398K 0.02%
4,728
-19
-0.4% -$1.56K
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$396K 0.02%
968
-928
-49% -$352K
EMR icon
168
Emerson Electric
EMR
$88.3B
$394K 0.02%
4,045
+376
+10% +$34.4K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$388K 0.02%
2,597
+982
+61% +$138K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$383K 0.02%
2,599
-51
-2% -$6.01K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$377K 0.02%
5,003
+41
+0.8% +$2.9K
NDAQ icon
172
Nasdaq
NDAQ
$52.9B
$372K 0.02%
6,393
-2,578
-29% -$136K
SNPS icon
173
Synopsys
SNPS
$79.7B
$369K 0.02%
717
– –
ROP icon
174
Roper Technologies
ROP
$39.8B
$364K 0.02%
667
-220
-25% -$113K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$363K 0.02%
4,426
-1,737
-28% -$141K
5 6
7
8 9

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
  • Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
  • Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
  • Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
  • Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.