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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
+$49.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$50M
2
GLW icon
Corning
GLW
+$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36M
4
TROW icon
T. Rowe Price
TROW
+$25.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.7M
2
MRK icon
Merck
MRK
+$18.4M
3
AVGO icon
Broadcom
AVGO
+$16.3M
4
PFE icon
Pfizer
PFE
+$16.3M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$374K 0.02%
4,427
+2
+0% +$165
MMM icon
177
3M
MMM
$94.3B
$369K 0.02%
4,200
-678
-14% -$63.9K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.02%
4,808
-46
-0.9% -$3.48K
ROP icon
179
Roper Technologies
ROP
$39.8B
$366K 0.02%
830
+322
+63% +$139K
AXP icon
180
American Express
AXP
$230B
$353K 0.02%
2,139
– –
LHX icon
181
L3Harris
LHX
$53.4B
$342K 0.02%
1,743
-32
-2% -$6.54K
BA icon
182
Boeing
BA
$185B
$327K 0.02%
1,539
+48
+3% +$9.97K
BAH icon
183
Booz Allen Hamilton
BAH
$9.15B
$321K 0.02%
3,461
+2
+0.1% +$190
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$313K 0.01%
2,334
-370
-14% -$48.1K
DHR icon
185
Danaher
DHR
$144B
$312K 0.01%
1,396
-25
-2% -$5.69K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.01%
2,936
– –
TJX icon
187
TJX Companies
TJX
$178B
$296K 0.01%
3,781
-97
-3% -$7.63K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$293K 0.01%
5,288
-291
-5% -$15.4K
MO icon
189
Altria Group
MO
$114B
$292K 0.01%
6,541
-794
-11% -$36.5K
WFC icon
190
Wells Fargo
WFC
$264B
$292K 0.01%
7,808
-172
-2% -$7.5K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.01%
5,710
+380
+7% +$19.4K
HUM icon
192
Humana
HUM
$46.2B
$277K 0.01%
570
– –
PAG icon
193
Penske Automotive Group
PAG
$14.2B
$276K 0.01%
1,943
– –
AGZ icon
194
iShares Agency Bond ETF
AGZ
$565M
$271K 0.01%
2,505
– –
CL icon
195
Colgate-Palmolive
CL
$74.4B
$270K 0.01%
3,597
+1
+0% +$74
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.01%
2,273
-210
-8% -$25.4K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.01%
1,907
+349
+22% +$49K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$251K 0.01%
9,422
-22
-0.2% -$731
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$240K 0.01%
1,790
-310
-15% -$43K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$239K 0.01%
7,419
-95,175
-93% -$3.31M
6 7
8
9 10

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Donaldson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
  • Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
  • Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
  • Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
  • Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
  • Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.