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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
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$125B
$561K 0.02%
5,462
+132
+2% +$12.6K
PYPL icon
177
PayPal
PYPL
$50.5B
$554K 0.02%
2,940
-19
-0.6% -$4.11K
ALL icon
178
Allstate
ALL
$67.5B
$547K 0.02%
4,653
+282
+6% +$33.4K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$542K 0.02%
6,341
-1,677
-21% -$144K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$528K 0.02%
3,624
+104
+3% +$14.7K
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$519K 0.02%
2,785
-93
-3% -$16.2K
AMD icon
182
Advanced Micro Devices
AMD
$789B
$505K 0.02%
3,506
+1,019
+41% +$137K
POOL icon
183
Pool Corp
POOL
$7.5B
$501K 0.02%
885
+3
+0.3% +$1.57K
CMS icon
184
CMS Energy
CMS
$22.3B
$500K 0.02%
7,686
+114
+2% +$7K
DG icon
185
Dollar General
DG
$27.9B
$490K 0.02%
2,078
-103
-5% -$22.7K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$485K 0.02%
23,704
+672
+3% +$13.4K
HSY icon
187
Hershey
HSY
$36.6B
$484K 0.02%
2,500
+1,100
+79% +$199K
SHOP icon
188
Shopify
SHOP
$195B
$484K 0.02%
3,510
– –
SNPS icon
189
Synopsys
SNPS
$79.7B
$483K 0.02%
1,310
-55
-4% -$18.5K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$471K 0.02%
4,599
+12
+0.3% +$1.09K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$465K 0.02%
899
-10
-1% -$5.09K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$464K 0.02%
1,292
-127
-9% -$43.7K
CPRT icon
193
Copart
CPRT
$27.5B
$463K 0.02%
12,228
+76
+0.6% +$2.82K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$463K 0.02%
5,316
-125
-2% -$10.5K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$453K 0.02%
3,309
-72
-2% -$9.54K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.02%
1
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$451K 0.02%
3,678
+13
+0.4% +$1.55K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
$446K 0.02%
2,669
+46
+2% +$7.44K
BDX icon
199
Becton Dickinson
BDX
$48.2B
$444K 0.02%
1,809
+27
+2% +$6.47K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.02%
+5,488
New +$446K
6 7
8
9 10

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Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.