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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$5.1B
$703K 0.03%
20,018
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$700K 0.03%
3,168
+30
+1% +$6.42K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.03%
1
– –
HMOP icon
154
Hartford Municipal Opportunities ETF
HMOP
$790M
$683K 0.03%
17,336
+7,616
+78% +$298K
WHR icon
155
Whirlpool
WHR
$2.82B
$669K 0.03%
6,255
-73
-1% -$7.34K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$649K 0.02%
6,057
– –
TJX icon
157
TJX Companies
TJX
$178B
$604K 0.02%
5,136
+23
+0.4% +$2.64K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$592K 0.02%
2,258
-74
-3% -$18.2K
AEP icon
159
American Electric Power
AEP
$68.4B
$588K 0.02%
5,730
+22
+0.4% +$2.15K
THFF icon
160
First Financial Corp
THFF
$969M
$578K 0.02%
13,180
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$567K 0.02%
5,181
+197
+4% +$21.2K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$560K 0.02%
20,910
+885
+4% +$22.7K
CARR icon
163
Carrier Global
CARR
$52.8B
$542K 0.02%
6,738
+86
+1% +$5.99K
CVS icon
164
CVS Health
CVS
$122B
$539K 0.02%
8,576
-75
-0.9% -$4.38K
AXP icon
165
American Express
AXP
$230B
$521K 0.02%
1,921
+13
+0.7% +$3.24K
ORCL icon
166
Oracle
ORCL
$423B
$519K 0.02%
3,044
-76
-2% -$11K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$518K 0.02%
3,827
-31
-0.8% -$3.94K
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$512K 0.02%
1,050
-112
-10% -$53K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$480K 0.02%
2,677
-193
-7% -$33K
GPC icon
170
Genuine Parts
GPC
$18.7B
$449K 0.02%
3,218
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$446K 0.02%
2,894
-242
-8% -$36.7K
CR icon
172
Crane Co
CR
$12.7B
$445K 0.02%
2,813
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$442K 0.02%
2,692
+102
+4% +$15.5K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$441K 0.02%
5,319
+606
+13% +$48.4K
TRV icon
175
Travelers Companies
TRV
$80.2B
$433K 0.02%
1,848
+1
+0.1% +$220
5 6
7
8 9

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.