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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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$5.72B
$445K 0.03%
781
+140
+22% +$76.3K
PSA icon
177
Public Storage
PSA
$61.3B
$444K 0.03%
1,924
-97
-5% -$22.2K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$443K 0.03%
+4,775
New +$388K
IP icon
179
International Paper
IP
$22B
$438K 0.03%
9,310
+257
+3% +$11.5K
ATO icon
180
Atmos Energy
ATO
$28.8B
$437K 0.03%
4,582
-655
-13% -$63.2K
IBMJ
181
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$431K 0.03%
16,708
– –
UNP icon
182
Union Pacific
UNP
$174B
$422K 0.03%
2,027
+32
+2% +$6.39K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$421K 0.02%
3,016
-960
-24% -$137K
NVR icon
184
NVR
NVR
$17B
$419K 0.02%
+103
New +$428K
SHOP icon
185
Shopify
SHOP
$195B
$400K 0.02%
3,540
+10
+0.3% +$1.05K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$398K 0.02%
3,347
-242
-7% -$27.1K
WSO icon
187
Watsco Inc
WSO
$13.6B
$395K 0.02%
1,742
-773
-31% -$178K
SBAC icon
188
SBA Communications
SBAC
$19.5B
$392K 0.02%
1,391
-222
-14% -$65.2K
TJX icon
189
TJX Companies
TJX
$178B
$379K 0.02%
5,544
+71
+1% +$4.32K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$375K 0.02%
23,384
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.02%
3,888
+67
+2% +$6.08K
INBK icon
192
First Internet Bancorp
INBK
$255M
$367K 0.02%
12,781
– –
CVX icon
193
Chevron
CVX
$366B
$364K 0.02%
+4,313
New +$349K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$362K 0.02%
7,145
– –
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$362K 0.02%
15,372
+1,163
+8% +$24.4K
TRV icon
196
Travelers Companies
TRV
$80.2B
$362K 0.02%
2,578
+3
+0.1% +$385
NOC icon
197
Northrop Grumman
NOC
$81.2B
$359K 0.02%
1,179
-260
-18% -$79.5K
QDEL icon
198
QuidelOrtho
QDEL
$838M
$359K 0.02%
+2,000
New +$445K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.02%
4,261
+996
+31% +$82.6K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$351K 0.02%
1,022
+192
+23% +$62.6K
6 7
8
9 10

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Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.