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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.5B
$504K 0.02%
34,467
+6,404
+23% +$100K
WELL icon
177
Welltower
WELL
$171B
$497K 0.02%
5,165
+522
+11% +$45.3K
TFX icon
178
Teleflex
TFX
$5.98B
$491K 0.02%
1,383
+297
+27% +$97.8K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$490K 0.02%
11,727
+3,427
+41% +$141K
WFC icon
180
Wells Fargo
WFC
$264B
$486K 0.02%
10,029
-2,348
-19% -$126K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$479K 0.02%
3,735
+57
+2% +$7.12K
RMD icon
182
ResMed
RMD
$30.7B
$461K 0.02%
1,902
-538
-22% -$130K
TRV icon
183
Travelers Companies
TRV
$80.2B
$457K 0.02%
2,503
-61
-2% -$10.5K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$456K 0.02%
6,886
-10,517
-60% -$684K
IP icon
185
International Paper
IP
$22B
$452K 0.02%
9,790
+611
+7% +$28.1K
RSPG icon
186
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$452K 0.02%
6,710
+500
+8% +$29.9K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$442K 0.02%
1,275
+79
+7% +$27.4K
NFG icon
188
National Fuel Gas
NFG
$7.65B
$440K 0.02%
+6,400
New +$405K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$437K 0.02%
23,368
-336
-1% -$6.13K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$436K 0.02%
8,624
– –
EA
191
DELISTED
Electronic Arts
EA
$431K 0.02%
3,406
+370
+12% +$48.1K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$428K 0.02%
5,488
– –
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$420K 0.02%
2,557
-228
-8% -$35K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$419K 0.02%
10,947
+158
+1% +$6.18K
CLX icon
195
Clorox
CLX
$12.7B
$416K 0.02%
2,991
-2,513
-46% -$385K
AVY icon
196
Avery Dennison
AVY
$13.4B
$406K 0.02%
2,334
-1,680
-42% -$312K
SNPS icon
197
Synopsys
SNPS
$79.7B
$405K 0.02%
1,214
-96
-7% -$30K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.02%
7,849
-172
-2% -$9.15K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$404K 0.02%
5,256
-60
-1% -$4.79K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$399K 0.02%
3,021
-288
-9% -$37.2K
6 7
8
9 10

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

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

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.