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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$468K 0.02%
1,734
-170
-9% -$46.3K
IP icon
177
International Paper
IP
$22B
$464K 0.02%
8,771
-2,067
-19% -$115K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$464K 0.02%
+3,520
New +$484K
DG icon
179
Dollar General
DG
$27.9B
$463K 0.02%
2,181
+15
+0.7% +$3.38K
CVNA icon
180
Carvana
CVNA
$77.9B
$462K 0.02%
+7,660
New +$509K
CMS icon
181
CMS Energy
CMS
$22.3B
$452K 0.02%
7,572
-274
-3% -$17.1K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$448K 0.02%
5,441
-677
-11% -$59.5K
EA
183
DELISTED
Electronic Arts
EA
$439K 0.02%
3,088
+45
+1% +$6.32K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$439K 0.02%
8,021
– –
KMI icon
185
Kinder Morgan
KMI
$68.7B
$438K 0.02%
26,170
-793,679
-97% -$13.5M
WSO icon
186
Watsco Inc
WSO
$13.6B
$438K 0.02%
1,655
-60
-3% -$16.8K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$437K 0.02%
909
-35
-4% -$17.2K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.02%
1,108
– –
CDNS icon
189
Cadence Design Systems
CDNS
$93.4B
$436K 0.02%
+2,878
New +$439K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
$430K 0.02%
2,623
-108
-4% -$18.6K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$427K 0.02%
1,782
+14
+0.8% +$3.43K
DE icon
192
Deere & Co
DE
$168B
$427K 0.02%
1,274
-390
-23% -$141K
IBMJ
193
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$427K 0.02%
16,708
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$426K 0.02%
23,032
– –
CPRT icon
195
Copart
CPRT
$27.5B
$421K 0.02%
+12,152
New +$434K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$420K 0.02%
3,665
-241
-6% -$28.2K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.02%
1
– –
TFX icon
198
Teleflex
TFX
$5.98B
$411K 0.02%
1,092
-202
-16% -$78.7K
SNPS icon
199
Synopsys
SNPS
$79.7B
$409K 0.02%
+1,365
New +$414K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$407K 0.02%
1,202
-33
-3% -$11.5K
6 7
8
9 10

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.