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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$370K 0.02%
6,610
– –
LHX icon
177
L3Harris
LHX
$53.4B
$370K 0.02%
1,775
– –
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$367K 0.02%
2,704
+135
+5% +$17.2K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$366K 0.02%
1,104
– –
CXT icon
180
Crane NXT
CXT
$3.07B
$366K 0.02%
10,485
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.02%
4,854
-5,200
-52% -$389K
BAH icon
182
Booz Allen Hamilton
BAH
$9.15B
$362K 0.02%
3,459
+649
+23% +$67.5K
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$347K 0.02%
4,425
-130
-3% -$9.6K
MO icon
184
Altria Group
MO
$114B
$335K 0.02%
7,335
+544
+8% +$24.6K
DHR icon
185
Danaher
DHR
$144B
$334K 0.02%
1,421
+45
+3% +$10.4K
WFC icon
186
Wells Fargo
WFC
$264B
$330K 0.02%
7,980
+503
+7% +$22.3K
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$326K 0.02%
2,029
-510
-20% -$81.5K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$325K 0.02%
23,368
– –
ORCL icon
189
Oracle
ORCL
$423B
$317K 0.02%
3,879
+30
+0.8% +$2.28K
AXP icon
190
American Express
AXP
$230B
$316K 0.02%
2,139
– –
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$310K 0.02%
9,444
+2,105
+29% +$71.9K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$309K 0.02%
4,782
-5,406
-53% -$377K
TJX icon
193
TJX Companies
TJX
$178B
$309K 0.02%
3,878
-5
-0.1% -$369
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.01%
+2,936
New +$304K
NFLX icon
195
Netflix
NFLX
$309B
$306K 0.01%
10,380
-670
-6% -$18.8K
AVY icon
196
Avery Dennison
AVY
$13.4B
$299K 0.01%
1,655
-154
-9% -$27.4K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.01%
2,483
-758
-23% -$89.7K
HUM icon
198
Humana
HUM
$46.2B
$292K 0.01%
570
-29
-5% -$15.2K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$284K 0.01%
2,100
-228
-10% -$30.6K
BA icon
200
Boeing
BA
$185B
$284K 0.01%
+1,491
New +$244K
6 7
8
9 10

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

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

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.