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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
-4.51%
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
$1.82B
AUM Growth
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.02%
3,241
-499
-13% -$59.8K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.02%
5,875
-341
-5% -$21.3K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$326K 0.02%
23,368
– –
CXT icon
179
Crane NXT
CXT
$3.07B
$319K 0.02%
10,485
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$317K 0.02%
1,104
– –
DHR icon
181
Danaher
DHR
$144B
$315K 0.02%
1,376
+11
+0.8% +$2.69K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$315K 0.02%
10,360
+380
+4% +$12.6K
SQQQ icon
183
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$307K 0.02%
+200
New +$228K
BBY icon
184
Best Buy
BBY
$17.3B
$302K 0.02%
+4,772
New +$353K
WFC icon
185
Wells Fargo
WFC
$264B
$301K 0.02%
7,477
-2,139
-22% -$91.9K
AVY icon
186
Avery Dennison
AVY
$13.4B
$294K 0.02%
1,809
-392
-18% -$71.1K
HUM icon
187
Humana
HUM
$46.2B
$291K 0.02%
599
+99
+20% +$48.2K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$291K 0.02%
4,555
-314
-6% -$23K
AXP icon
189
American Express
AXP
$230B
$289K 0.02%
2,139
+34
+2% +$5.15K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$289K 0.02%
2,569
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$288K 0.02%
5,740
+40
+0.7% +$2.25K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$284K 0.02%
2,328
-953
-29% -$129K
USB icon
193
US Bancorp
USB
$99.6B
$280K 0.02%
6,955
-16,899
-71% -$782K
MO icon
194
Altria Group
MO
$114B
$274K 0.02%
+6,791
New +$296K
AGZ icon
195
iShares Agency Bond ETF
AGZ
$565M
$267K 0.01%
2,505
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$266K 0.01%
662
– –
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$264K 0.01%
1,946
-6,393
-77% -$1.04M
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$264K 0.01%
6,610
– –
NFLX icon
199
Netflix
NFLX
$309B
$260K 0.01%
11,050
-48,280
-81% -$1.07M
BAH icon
200
Booz Allen Hamilton
BAH
$9.15B
$259K 0.01%
2,810
-381
-12% -$36.1K
6 7
8
9 10

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Donaldson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.