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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
+2.96%
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
$1.35B
AUM Growth
+$143M
Cap. Flow
+$1.98B
Cap. Flow %
147.02%
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88B
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.9M
4
WBA
Walgreens Boots Alliance
WBA
+$25.9M
5
CLX icon
Clorox
CLX
+$20.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$39.4M
2
APD icon
Air Products & Chemicals
APD
+$29.7M
3
ITW icon
Illinois Tool Works
ITW
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.5B
$275K 0.02%
+2,568
New +$244K
BDX icon
177
Becton Dickinson
BDX
$48.7B
$273K 0.02%
1,106
+192
+21% +$47.4K
IAT icon
178
iShares US Regional Banks ETF
IAT
$690M
$268K 0.02%
5,767
+3
+0.1% +$137
OMC icon
179
Omnicom Group
OMC
$22.7B
$268K 0.02%
3,428
-272
-7% -$21.6K
MSCI icon
180
MSCI
MSCI
$41.2B
$265K 0.02%
1,215
+190
+19% +$44K
HBAN icon
181
Huntington Bancshares
HBAN
$35.7B
$263K 0.02%
18,409
+6,084
+49% +$83.2K
APH icon
182
Amphenol
APH
$215B
$259K 0.02%
10,720
+1,808
+20% +$41.7K
SBAC icon
183
SBA Communications
SBAC
$19.1B
$259K 0.02%
+1,073
New +$265K
SNPS icon
184
Synopsys
SNPS
$77.6B
$259K 0.02%
+1,890
New +$256K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$258K 0.02%
1,451
-27
-2% -$5.13K
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$251K 0.02%
+2,320
New +$250K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$244K 0.02%
4,932
– –
VLO icon
188
Valero Energy
VLO
$85.8B
$236K 0.02%
+2,770
New +$224K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.02%
3,727
+2
+0.1% +$120
INBK icon
190
First Internet Bancorp
INBK
$258M
$227K 0.02%
+10,580
New +$218K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$211K 0.02%
+1,584
New +$205K
DE icon
192
Deere & Co
DE
$166B
$208K 0.02%
+1,232
New +$197K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15B
$208K 0.02%
11,013
– –
HUM icon
194
Humana
HUM
$43.3B
$204K 0.02%
+797
New +$223K
DNP icon
195
DNP Select Income Fund
DNP
$4.04B
$191K 0.01%
+14,837
New +$184K
REZI icon
196
Resideo Technologies
REZI
$3.98B
$183K 0.01%
12,725
-1,457
-10% -$24.4K
GE icon
197
GE Aerospace
GE
$400B
$115K 0.01%
2,572
+52
+2% +$2.44K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-6,417
Closed -$1.37M
CBSH icon
199
Commerce Bancshares
CBSH
$8.58B
– –
-5,051
Closed -$214K
DPZ icon
200
Domino's
DPZ
$11.8B
– –
-839
Closed -$233K
5 6 7
8
9

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Donaldson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Donaldson Capital Management held 229 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Donaldson Capital Management deployed $1.98B of net new capital in Q3 2019, opening 48 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $39.4M trimmed.

  • Donaldson Capital Management's largest Q3 2019 buy was Invesco Taxable Municipal Bond ETF: 1,024,856 shares worth $33.2M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.88B increase.
  • Donaldson Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $39.4M.
  • Donaldson Capital Management fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $1.37M.
  • Donaldson Capital Management's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2019.
  • Donaldson Capital Management opened 48 new positions and closed 32 in Q3 2019.
  • Donaldson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.