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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
-2.35%
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
-$70.9M
Cap. Flow
+$7.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
CME icon
CME Group
CME
+$35.9M
3
CSCO icon
Cisco
CSCO
+$31.1M
4
PEP icon
PepsiCo
PEP
+$28.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
SO icon
Southern Company
SO
+$38.9M
3
AVGO icon
Broadcom
AVGO
+$17.7M
4
T icon
AT&T
T
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$101B
$362K 0.02%
832
-8
-1% -$3.37K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$361K 0.02%
2,807
-295
-10% -$39.2K
AYI icon
178
Acuity Brands
AYI
$10.8B
$358K 0.02%
2,100
– –
EMR icon
179
Emerson Electric
EMR
$88.3B
$354K 0.02%
3,669
-88
-2% -$8.38K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$347K 0.02%
+8,421
New +$365K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$342K 0.02%
4,962
-400
-7% -$28.7K
DHR icon
182
Danaher
DHR
$144B
$340K 0.02%
1,544
-59
-4% -$13.2K
SNPS icon
183
Synopsys
SNPS
$79.7B
$329K 0.02%
717
– –
PAG icon
184
Penske Automotive Group
PAG
$14.2B
$325K 0.02%
1,943
– –
BAC icon
185
Bank of America
BAC
$442B
$323K 0.02%
11,788
-2,755
-19% -$81.5K
AXP icon
186
American Express
AXP
$230B
$319K 0.02%
2,140
-56
-3% -$9.16K
DE icon
187
Deere & Co
DE
$168B
$304K 0.01%
806
-29
-3% -$12K
BAH icon
188
Booz Allen Hamilton
BAH
$9.15B
$303K 0.01%
2,774
+6
+0.2% +$690
OTIS icon
189
Otis Worldwide
OTIS
$28.2B
$293K 0.01%
3,645
-401
-10% -$34.3K
TRV icon
190
Travelers Companies
TRV
$80.2B
$292K 0.01%
1,787
-32
-2% -$5.34K
AON icon
191
Aon
AON
$76B
$287K 0.01%
885
-56
-6% -$18.5K
FDX icon
192
FedEx
FDX
$75.4B
$276K 0.01%
1,041
-21
-2% -$5.46K
BA icon
193
Boeing
BA
$185B
$275K 0.01%
1,435
+16
+1% +$3.5K
LHX icon
194
L3Harris
LHX
$53.4B
$274K 0.01%
1,575
– –
AMD icon
195
Advanced Micro Devices
AMD
$789B
$272K 0.01%
2,650
+289
+12% +$31.4K
PSX icon
196
Phillips 66
PSX
$81.4B
$271K 0.01%
2,254
-54
-2% -$6.06K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$271K 0.01%
2,241
+125
+6% +$16.1K
AI icon
198
C3.ai
AI
$1.59B
$265K 0.01%
+10,400
New +$347K
AGZ icon
199
iShares Agency Bond ETF
AGZ
$565M
$265K 0.01%
2,505
– –
MO icon
200
Altria Group
MO
$114B
$262K 0.01%
6,242
-4
-0.1% -$177
6 7
8
9 10

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Donaldson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.

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

  • Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
  • Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
  • Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
  • Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.