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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$179B
$563K 0.02%
5,113
-351
-6% -$35.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$479B
$557K 0.02%
1,162
+254
+28% +$114K
CNO icon
153
CNO Financial Group
CNO
$5.14B
$555K 0.02%
20,018
– –
ITW icon
154
Illinois Tool Works
ITW
$84.8B
$552K 0.02%
2,332
-300
-11% -$74.1K
EMR icon
155
Emerson Electric
EMR
$87.5B
$549K 0.02%
4,984
-71
-1% -$7.85K
CVS icon
156
CVS Health
CVS
$123B
$511K 0.02%
8,651
-1,059
-11% -$66.2K
AEP icon
157
American Electric Power
AEP
$68.2B
$501K 0.02%
5,708
-650
-10% -$56.9K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16B
$494K 0.02%
+20,025
New +$495K
THFF icon
159
First Financial Corp
THFF
$981M
$486K 0.02%
13,180
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$471K 0.02%
2,870
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$470K 0.02%
3,858
+7
+0.2% +$863
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$457K 0.02%
3,136
+10
+0.3% +$1.43K
GPC icon
163
Genuine Parts
GPC
$18.3B
$445K 0.02%
3,218
– –
AXP icon
164
American Express
AXP
$231B
$442K 0.02%
1,908
-29
-1% -$6.72K
ORCL icon
165
Oracle
ORCL
$413B
$441K 0.02%
3,120
-2,970
-49% -$369K
SNPS icon
166
Synopsys
SNPS
$77.7B
$427K 0.02%
717
– –
ADI icon
167
Analog Devices
ADI
$184B
$421K 0.02%
1,844
-20
-1% -$4.27K
AMD icon
168
Advanced Micro Devices
AMD
$799B
$420K 0.02%
2,590
+316
+14% +$50.8K
CARR icon
169
Carrier Global
CARR
$52.7B
$420K 0.02%
6,652
-296
-4% -$18.2K
CR icon
170
Crane Co
CR
$12.6B
$408K 0.02%
2,813
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$398K 0.02%
+6,801
New +$400K
MCK icon
172
McKesson
MCK
$102B
$397K 0.02%
680
+54
+9% +$30.1K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.4B
$379K 0.02%
4,842
-520
-10% -$41.2K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$378K 0.02%
4,713
– –
HMOP icon
175
Hartford Municipal Opportunities ETF
HMOP
$786M
$376K 0.02%
+9,720
New +$375K
5 6
7
8 9

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

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

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.