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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
+6.69%
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
$1.82B
AUM Growth
+$130M
Cap. Flow
+$42.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$32.5M
3
TROW icon
T. Rowe Price
TROW
+$25.2M
4
VLO icon
Valero Energy
VLO
+$19M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$38.4M
2
UPS icon
United Parcel Service
UPS
+$36.2M
3
PEP icon
PepsiCo
PEP
+$32.9M
4
SO icon
Southern Company
SO
+$30.5M
5
ENB icon
Enbridge
ENB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.2B
$469K 0.03%
1,978
+58
+3% +$14.2K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.56B
$465K 0.03%
2,832
+91
+3% +$15.2K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$459K 0.03%
4,936
+161
+3% +$15.1K
EA
179
DELISTED
Electronic Arts
EA
$458K 0.03%
3,382
-35
-1% -$4.85K
PSA icon
180
Public Storage
PSA
$61.3B
$457K 0.03%
1,852
-72
-4% -$16.8K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$453K 0.02%
4,175
– –
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$451K 0.02%
8,251
+50
+0.6% +$2.75K
INBK icon
183
First Internet Bancorp
INBK
$255M
$450K 0.02%
12,781
– –
WSO icon
184
Watsco Inc
WSO
$13.6B
$444K 0.02%
1,703
-39
-2% -$9.62K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$440K 0.02%
924
-534
-37% -$243K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$438K 0.02%
14,992
-380
-2% -$10K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$430K 0.02%
6,287
-1,041
-14% -$68K
IBMJ
188
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$430K 0.02%
16,708
– –
DLR icon
189
Digital Realty Trust
DLR
$71.7B
$427K 0.02%
3,029
+13
+0.4% +$1.8K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$426K 0.02%
3,731
-157
-4% -$16.6K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$425K 0.02%
3,149
-198
-6% -$25.4K
AOS icon
192
A.O. Smith
AOS
$8.7B
$423K 0.02%
6,256
-2,197
-26% -$134K
WFC icon
193
Wells Fargo
WFC
$264B
$411K 0.02%
10,532
-943
-8% -$33.4K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$408K 0.02%
1,235
-757
-38% -$239K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.02%
1,119
+97
+9% +$34.4K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$396K 0.02%
25,210
-131
-0.5% -$1.96K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$395K 0.02%
7,010
-1,101
-14% -$61.7K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$388K 0.02%
779
-2
-0.3% -$1.07K
TRV icon
199
Travelers Companies
TRV
$80.2B
$388K 0.02%
2,580
+2
+0.1% +$294
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.02%
4,702
+441
+10% +$36.5K
6 7
8
9 10

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Donaldson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
  • Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
  • Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
  • Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.