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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
+8%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$68.4B
$547K 0.02%
6,358
-948
-13% -$77.1K
MEAR icon
152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$527K 0.02%
10,511
-1,993
-16% -$99.8K
LIN icon
153
Linde
LIN
$226B
$517K 0.02%
1,113
-1,043
-48% -$452K
THFF icon
154
First Financial Corp
THFF
$969M
$505K 0.02%
13,180
-3,220
-20% -$125K
GPC icon
155
Genuine Parts
GPC
$18.7B
$499K 0.02%
3,218
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$486K 0.02%
2,870
-1,687
-37% -$271K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$485K 0.02%
3,851
-17,779
-82% -$2.09M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$462K 0.02%
3,126
-8,202
-72% -$1.18M
AXP icon
159
American Express
AXP
$230B
$441K 0.02%
1,937
+35
+2% +$7.26K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$428K 0.02%
5,362
+359
+7% +$27.5K
INBK icon
161
First Internet Bancorp
INBK
$255M
$426K 0.02%
12,250
– –
TRV icon
162
Travelers Companies
TRV
$80.2B
$425K 0.02%
1,845
+57
+3% +$12.2K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$410K 0.02%
2,274
-325
-13% -$56.8K
SNPS icon
164
Synopsys
SNPS
$79.7B
$410K 0.02%
717
– –
CARR icon
165
Carrier Global
CARR
$52.8B
$404K 0.02%
6,948
-736
-10% -$41.4K
QQQ icon
166
Invesco QQQ Trust
QQQ
$484B
$403K 0.02%
908
-60
-6% -$25.7K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$394K 0.02%
1,134
-5,103
-82% -$1.63M
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$386K 0.02%
16,964
-5,078
-23% -$115K
CR icon
169
Crane Co
CR
$12.7B
$380K 0.02%
2,813
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.02%
3,367
+161
+5% +$17.1K
ADI icon
171
Analog Devices
ADI
$190B
$369K 0.02%
1,864
-226
-11% -$43.5K
DHR icon
172
Danaher
DHR
$144B
$367K 0.02%
1,469
+80
+6% +$19.5K
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
$366K 0.02%
5,797
-596
-9% -$34.5K
ROP icon
174
Roper Technologies
ROP
$39.8B
$353K 0.01%
630
-37
-6% -$20.2K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$345K 0.01%
4,713
-9
-0.2% -$626
5 6
7
8 9

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.