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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$51.7B
$396K 0.02%
4,162
-634
-13% -$65.6K
VRSK icon
177
Verisk Analytics
VRSK
$25B
$393K 0.02%
2,270
-2,059
-48% -$384K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$392K 0.02%
7,849
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.02%
6,216
-1,072
-15% -$73K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.02%
7,965
– –
WFC icon
181
Wells Fargo
WFC
$264B
$377K 0.02%
9,616
-413
-4% -$18.1K
DE icon
182
Deere & Co
DE
$168B
$367K 0.02%
1,224
-16
-1% -$5.89K
CNO icon
183
CNO Financial Group
CNO
$5.11B
$362K 0.02%
20,018
-5,605
-22% -$120K
AVY icon
184
Avery Dennison
AVY
$13.4B
$356K 0.02%
2,201
-133
-6% -$22.7K
SNPS icon
185
Synopsys
SNPS
$79.7B
$353K 0.02%
1,162
-52
-4% -$15.7K
EA
186
DELISTED
Electronic Arts
EA
$350K 0.02%
2,880
-526
-15% -$67.1K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$347K 0.02%
2,569
-48
-2% -$6.32K
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$345K 0.02%
6,777
-2,535
-27% -$134K
OTIS icon
189
Otis Worldwide
OTIS
$28.2B
$344K 0.02%
4,869
-387
-7% -$28.5K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$340K 0.02%
1,104
-171
-13% -$55.9K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$339K 0.02%
23,368
– –
BA icon
192
Boeing
BA
$185B
$329K 0.02%
2,405
-1,895
-44% -$280K
FTNT icon
193
Fortinet
FTNT
$117B
$327K 0.02%
5,778
+273
+5% +$16.2K
CXT icon
194
Crane NXT
CXT
$3.07B
$319K 0.02%
10,485
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$314K 0.02%
9,980
-967
-9% -$33.4K
DHR icon
196
Danaher
DHR
$144B
$307K 0.02%
1,365
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$298K 0.02%
5,700
-1,186
-17% -$68K
AXP icon
198
American Express
AXP
$230B
$292K 0.02%
2,105
-17
-0.8% -$2.81K
BAH icon
199
Booz Allen Hamilton
BAH
$9.15B
$288K 0.01%
3,191
+2
+0.1% +$171
ADBE icon
200
Adobe
ADBE
$105B
$284K 0.01%
777
-1,192
-61% -$485K
6 7
8
9 10

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.