We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$2.23B
AUM Growth
+$109M
Cap. Flow
-$53M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$5.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$36M
2
MSFT icon
Microsoft
MSFT
+$13M
3
AAPL icon
Apple
AAPL
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 15.65%
3 Healthcare 13.52%
4 Industrials 12.97%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$356K 0.02%
1,902
-238
-11% -$38.3K
BA icon
177
Boeing
BA
$185B
$352K 0.02%
1,350
-85
-6% -$18.2K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$349K 0.02%
+927
New +$324K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.02%
3,206
-746
-19% -$71.9K
TRV icon
180
Travelers Companies
TRV
$80.2B
$341K 0.02%
1,788
+1
+0.1% +$173
BAC icon
181
Bank of America
BAC
$442B
$339K 0.02%
10,068
-1,720
-15% -$50.1K
CR icon
182
Crane Co
CR
$12.7B
$332K 0.01%
2,813
– –
LHX icon
183
L3Harris
LHX
$53.4B
$332K 0.01%
1,574
-1
-0.1% -$188
DHR icon
184
Danaher
DHR
$144B
$321K 0.01%
1,389
-155
-10% -$33K
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$321K 0.01%
6,388
-1,787
-22% -$90K
T icon
186
AT&T
T
$163B
$319K 0.01%
19,028
-24,175
-56% -$382K
PAG icon
187
Penske Automotive Group
PAG
$14.2B
$312K 0.01%
1,943
– –
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$307K 0.01%
4,722
+854
+22% +$52.7K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.01%
2,872
+416
+17% +$43.3K
INBK icon
190
First Internet Bancorp
INBK
$255M
$296K 0.01%
12,250
-1,001
-8% -$19.4K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$295K 0.01%
3,299
-346
-9% -$28.8K
AGZ icon
192
iShares Agency Bond ETF
AGZ
$565M
$286K 0.01%
2,640
+135
+5% +$14.4K
MCK icon
193
McKesson
MCK
$101B
$284K 0.01%
613
-219
-26% -$99.6K
MDT icon
194
Medtronic
MDT
$112B
$281K 0.01%
3,411
-35,649
-91% -$2.72M
BAH icon
195
Booz Allen Hamilton
BAH
$9.15B
$270K 0.01%
2,110
-664
-24% -$82.8K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$267K 0.01%
2,201
-40
-2% -$4.83K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$265K 0.01%
3,330
-151
-4% -$11.4K
DE icon
198
Deere & Co
DE
$168B
$264K 0.01%
660
-146
-18% -$55K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$258K 0.01%
4,421
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$251K 0.01%
1,059
-4,312
-80% -$953K
6 7
8
9 10

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
  • Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
  • Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
  • Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
  • Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.