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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.11%
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
SO icon
Southern Company
SO
+$2.57M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.7M
2
VLO icon
Valero Energy
VLO
+$9.44M
3
AVGO icon
Broadcom
AVGO
+$5.53M
4
ALL icon
Allstate
ALL
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 14.34%
3 Industrials 14.17%
4 Financials 13.23%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$28.3B
$360K 0.02%
4,046
-381
-9% -$32.1K
MCK icon
177
McKesson
MCK
$103B
$359K 0.02%
+840
New +$323K
TJX icon
178
TJX Companies
TJX
$179B
$359K 0.02%
4,234
+453
+12% +$35.7K
AYI icon
179
Acuity Brands
AYI
$10.8B
$342K 0.02%
2,100
-451
-18% -$72K
DHR icon
180
Danaher
DHR
$142B
$341K 0.02%
1,603
+207
+15% +$43.8K
EMR icon
181
Emerson Electric
EMR
$88.3B
$340K 0.02%
3,757
-4,215
-53% -$355K
DE icon
182
Deere & Co
DE
$169B
$338K 0.02%
835
-280
-25% -$107K
AON icon
183
Aon
AON
$76.1B
$325K 0.01%
+941
New +$306K
PAG icon
184
Penske Automotive Group
PAG
$14.2B
$324K 0.01%
1,943
– –
WFC icon
185
Wells Fargo
WFC
$262B
$317K 0.01%
7,420
-388
-5% -$15.6K
TRV icon
186
Travelers Companies
TRV
$80.4B
$316K 0.01%
1,819
-689
-27% -$122K
SNPS icon
187
Synopsys
SNPS
$78.9B
$312K 0.01%
+717
New +$289K
BAH icon
188
Booz Allen Hamilton
BAH
$9.09B
$309K 0.01%
2,768
-693
-20% -$68.5K
LHX icon
189
L3Harris
LHX
$53.5B
$308K 0.01%
1,575
-168
-10% -$32.1K
BA icon
190
Boeing
BA
$183B
$300K 0.01%
1,419
-120
-8% -$24.9K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$292K 0.01%
2,116
-218
-9% -$30.3K
MO icon
192
Altria Group
MO
$114B
$283K 0.01%
6,246
-295
-5% -$13.4K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$274K 0.01%
4,485
-803
-15% -$46K
ODFL icon
194
Old Dominion Freight Line
ODFL
$45B
$273K 0.01%
+1,476
New +$239K
APH icon
195
Amphenol
APH
$207B
$270K 0.01%
6,360
+1,112
+21% +$43.2K
AMD icon
196
Advanced Micro Devices
AMD
$785B
$269K 0.01%
2,361
+33
+1% +$3.43K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$268K 0.01%
5,135
-575
-10% -$28.6K
CL icon
198
Colgate-Palmolive
CL
$74B
$268K 0.01%
3,481
-116
-3% -$8.98K
AGZ icon
199
iShares Agency Bond ETF
AGZ
$565M
$268K 0.01%
2,505
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.01%
2,342
+69
+3% +$7.86K
6 7
8
9 10

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Donaldson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
  • Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
  • Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
  • Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
  • Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.