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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
+16.37%
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
$1.38B
AUM Growth
+$232M
Cap. Flow
+$1.78B
Cap. Flow %
129.14%
Top 10 Hldgs %
35.79%
Holding
207
New
17
Increased
83
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.72B
2
CINF icon
Cincinnati Financial
CINF
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
INTC icon
Intel
INTC
+$3.19M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.03M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
4
MCO icon
Moody's
MCO
+$1.06M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$293K 0.02%
2,571
+3
+0.1% +$316
OGS icon
177
ONE Gas
OGS
$5.04B
$291K 0.02%
3,778
-218
-5% -$17.6K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.02%
+983
New +$265K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.02%
+3,261
New +$265K
DE icon
180
Deere & Co
DE
$168B
$268K 0.02%
1,705
-571
-25% -$82.7K
WELL icon
181
Welltower
WELL
$171B
$258K 0.02%
4,989
-1,898
-28% -$93.3K
O icon
182
Realty Income
O
$59.1B
$248K 0.02%
4,296
– –
TROW icon
183
T. Rowe Price
TROW
$24.3B
$246K 0.02%
+1,993
New +$227K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.02%
+10,351
New +$235K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.02%
4,005
+49
+1% +$2.86K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$224K 0.02%
1,534
-1,389
-48% -$187K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.02%
+10,550
New +$195K
IBMI
188
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$216K 0.02%
8,467
– –
CXT icon
189
Crane NXT
CXT
$3.07B
$215K 0.02%
+10,402
New +$195K
INBK icon
190
First Internet Bancorp
INBK
$255M
$212K 0.02%
12,781
– –
HBAN icon
191
Huntington Bancshares
HBAN
$35.5B
$210K 0.02%
23,194
-447
-2% -$3.96K
VLO icon
192
Valero Energy
VLO
$85.9B
$210K 0.02%
+3,568
New +$213K
DHR icon
193
Danaher
DHR
$144B
$204K 0.01%
+1,304
New +$187K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$173K 0.01%
10,089
-443
-4% -$7.3K
DNP icon
195
DNP Select Income Fund
DNP
$4.09B
$170K 0.01%
15,620
+210
+1% +$2.26K
GE icon
196
GE Aerospace
GE
$384B
$142K 0.01%
4,182
-88
-2% -$2.97K
HAL icon
197
Halliburton
HAL
$26.6B
$136K 0.01%
10,505
-100
-0.9% -$1.08K
SPXS icon
198
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$117K 0.01%
+150
New +$151K
SAN icon
199
Banco Santander
SAN
$210B
$53K ﹤0.01%
22,744
– –
GOOG icon
200
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$5K ﹤0.01%
+4,000
New +$270K
5 6 7
8
9

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Donaldson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Donaldson Capital Management held 207 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management deployed $1.78B of net new capital in Q2 2020, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $7.03M trimmed.

  • Donaldson Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 57,825 shares worth $2.92M.
  • Donaldson Capital Management added most to Berkshire Hathaway Class A in Q2 2020, an estimated $1.72B increase.
  • Donaldson Capital Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.03M.
  • Donaldson Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.84M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2020.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Donaldson Capital Management's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.