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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
-14.57%
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
$1.15B
AUM Growth
-$334M
Cap. Flow
-$88.4M
Cap. Flow %
-7.72%
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.3M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
5
CLX icon
Clorox
CLX
+$3.91M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$37.6M
2
HON icon
Honeywell
HON
+$30.5M
3
PNC icon
PNC Financial Services
PNC
+$30.3M
4
BA icon
Boeing
BA
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$233K 0.02%
+23,384
New +$267K
MAR icon
177
Marriott International
MAR
$92.3B
$225K 0.02%
3,007
-31,467
-91% -$3.91M
HUM icon
178
Humana
HUM
$46.2B
$219K 0.02%
697
– –
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$216K 0.02%
1,294
-38
-3% -$7.44K
PYPL icon
180
PayPal
PYPL
$50.5B
$216K 0.02%
+2,258
New +$249K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.02%
3,956
-249
-6% -$15.1K
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$215K 0.02%
+8,467
New +$216K
INBK icon
183
First Internet Bancorp
INBK
$255M
$210K 0.02%
12,781
+2,501
+24% +$57.7K
O icon
184
Realty Income
O
$59.1B
$208K 0.02%
4,296
-1,169
-21% -$81.4K
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
$194K 0.02%
23,641
+1,858
+9% +$22.9K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$171K 0.01%
10,532
+862
+9% +$18.2K
GE icon
187
GE Aerospace
GE
$384B
$169K 0.01%
4,270
+1,745
+69% +$93K
DNP icon
188
DNP Select Income Fund
DNP
$4.09B
$151K 0.01%
15,410
-1,300
-8% -$15.6K
HAL icon
189
Halliburton
HAL
$26.6B
$73K 0.01%
+10,605
New +$185K
SAN icon
190
Banco Santander
SAN
$210B
$51K ﹤0.01%
+22,744
New +$78K
AON icon
191
Aon
AON
$76B
– –
-1,984
Closed -$413K
BDX icon
192
Becton Dickinson
BDX
$48.2B
– –
-1,381
Closed -$366K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,000
Closed -$323K
BP icon
194
BP
BP
$107B
– –
-6,128
Closed -$231K
CTAS icon
195
Cintas
CTAS
$81.3B
– –
-5,936
Closed -$399K
CXT icon
196
Crane NXT
CXT
$3.07B
– –
-10,402
Closed -$312K
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
– –
-4,236
Closed -$589K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
– –
-15,348
Closed -$472K
HAS icon
199
Hasbro
HAS
$13.2B
– –
-27,081
Closed -$2.86M
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-64,642
Closed -$6.25M
5 6 7
8
9

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Donaldson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.

  • Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
  • Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
  • Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
  • Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
  • Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
  • Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.