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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
+9.47%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$1.93B
Cap. Flow %
-130.58%
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.8M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
MMM icon
3M
MMM
+$23.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.56M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93B
2
CLX icon
Clorox
CLX
+$30.6M
3
WBA
Walgreens Boots Alliance
WBA
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$39.8B
$378K 0.03%
956
-400
-29% -$166K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$364K 0.02%
3,589
-146
-4% -$14.8K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$362K 0.02%
7,145
– –
SHOP icon
179
Shopify
SHOP
$195B
$361K 0.02%
3,530
– –
IP icon
180
International Paper
IP
$22B
$348K 0.02%
+9,053
New +$320K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$345K 0.02%
+3,906
New +$349K
AXP icon
182
American Express
AXP
$230B
$342K 0.02%
3,407
+31
+0.9% +$3.05K
CRM icon
183
Salesforce
CRM
$158B
$338K 0.02%
1,344
-1,938
-59% -$424K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$337K 0.02%
23,384
– –
AOS icon
185
A.O. Smith
AOS
$8.7B
$330K 0.02%
6,250
-2,197
-26% -$110K
TSLA icon
186
Tesla
TSLA
$1.3T
$330K 0.02%
+2,310
New +$273K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$326K 0.02%
1,174
-141
-11% -$38.5K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.02%
1
-6,289
-100% -$1.93B
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$317K 0.02%
+6,317
New +$310K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.02%
3,821
-512
-12% -$42.7K
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$309K 0.02%
+641
New +$317K
TJX icon
192
TJX Companies
TJX
$178B
$305K 0.02%
5,473
-8,273
-60% -$446K
AGZ icon
193
iShares Agency Bond ETF
AGZ
$565M
$303K 0.02%
2,505
– –
ALL icon
194
Allstate
ALL
$67.5B
$298K 0.02%
3,162
– –
WELL icon
195
Welltower
WELL
$171B
$292K 0.02%
5,292
+303
+6% +$16.6K
LRCX icon
196
Lam Research
LRCX
$390B
$289K 0.02%
+8,710
New +$300K
TRV icon
197
Travelers Companies
TRV
$80.2B
$279K 0.02%
2,575
+4
+0.2% +$459
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.02%
7,965
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.02%
3,265
+4
+0.1% +$332
TD icon
200
Toronto Dominion Bank
TD
$200B
$264K 0.02%
+5,704
New +$266K
6 7
8
9 10

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Donaldson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.

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

Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.

  • Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
  • Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
  • Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
  • Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
  • Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.