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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.9B
$480K 0.02%
5,020
-2,640
-34% -$234K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$475K 0.02%
3,583
-1,749
-33% -$228K
DG icon
178
Dollar General
DG
$28.1B
$469K 0.02%
2,166
-224
-9% -$47.1K
FISV
179
Fiserv Inc
FISV
$28.9B
$465K 0.02%
4,352
-729
-14% -$84.8K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$465K 0.02%
4,874
-62
-1% -$5.87K
CMS icon
181
CMS Energy
CMS
$22.3B
$464K 0.02%
7,846
-924
-11% -$57.5K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$464K 0.02%
944
+20
+2% +$9.87K
WFC icon
183
Wells Fargo
WFC
$265B
$463K 0.02%
10,212
-320
-3% -$14.3K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$456K 0.02%
3,906
+175
+5% +$20.8K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$455K 0.02%
12,407
-3,203
-21% -$117K
DHR icon
186
Danaher
DHR
$141B
$453K 0.02%
1,904
+564
+42% +$125K
MBB icon
187
iShares MBS ETF
MBB
$39B
$452K 0.02%
4,175
– –
AOS icon
188
A.O. Smith
AOS
$8.56B
$451K 0.02%
6,258
+2
+0% +$138
UNP icon
189
Union Pacific
UNP
$175B
$450K 0.02%
2,045
-105
-5% -$23.4K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.34B
$449K 0.02%
2,467
-365
-13% -$65.3K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.2B
$447K 0.02%
2,731
-383
-12% -$61.2K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$444K 0.02%
8,021
-230
-3% -$12.7K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$441K 0.02%
3,298
-338
-9% -$45.1K
EA icon
194
Electronic Arts
EA
$438K 0.02%
3,043
-339
-10% -$48.1K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.02%
1,108
-11
-1% -$4.22K
AEE icon
196
Ameren
AEE
$30B
$433K 0.02%
5,410
-4,551
-46% -$381K
ROP icon
197
Roper Technologies
ROP
$39.3B
$428K 0.02%
910
– –
IBMJ
198
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$428K 0.02%
16,708
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$426K 0.02%
1,235
– –
BDX icon
200
Becton Dickinson
BDX
$48.8B
$420K 0.02%
1,768
-210
-11% -$50.3K
6 7
8
9 10

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

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

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.