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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
+8%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$384B
$341K 0.01%
2,435
+190
+8% +$22.4K
MCK icon
177
McKesson
MCK
$101B
$336K 0.01%
626
+13
+2% +$6.6K
LHX icon
178
L3Harris
LHX
$53.4B
$335K 0.01%
1,574
– –
CL icon
179
Colgate-Palmolive
CL
$74.4B
$330K 0.01%
3,663
+333
+10% +$28.2K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$320K 0.01%
3,227
-72
-2% -$6.66K
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$320K 0.01%
6,369
-19
-0.3% -$957
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K 0.01%
3,909
-517
-12% -$42.3K
PAG icon
183
Penske Automotive Group
PAG
$14.2B
$315K 0.01%
1,943
– –
BAH icon
184
Booz Allen Hamilton
BAH
$9.15B
$314K 0.01%
2,113
+3
+0.1% +$422
T icon
185
AT&T
T
$163B
$299K 0.01%
16,996
-2,032
-11% -$34.7K
PSX icon
186
Phillips 66
PSX
$81.4B
$294K 0.01%
1,797
-10
-0.6% -$1.44K
AGZ icon
187
iShares Agency Bond ETF
AGZ
$565M
$285K 0.01%
2,640
– –
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$284K 0.01%
4,421
– –
TM icon
189
Toyota
TM
$225B
$283K 0.01%
+1,125
New +$249K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$283K 0.01%
1,089
+30
+3% +$7.42K
BAC icon
191
Bank of America
BAC
$442B
$271K 0.01%
7,134
-2,934
-29% -$101K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$270K 0.01%
2,091
-110
-5% -$13.5K
MO icon
193
Altria Group
MO
$114B
$261K 0.01%
5,974
– –
BA icon
194
Boeing
BA
$185B
$259K 0.01%
1,343
-7
-0.5% -$1.44K
DE icon
195
Deere & Co
DE
$168B
$256K 0.01%
623
-37
-6% -$14.2K
TEL icon
196
TE Connectivity
TEL
$62.6B
$228K 0.01%
1,568
– –
APH icon
197
Amphenol
APH
$209B
$222K 0.01%
3,842
-420
-10% -$22K
AON icon
198
Aon
AON
$76B
$221K 0.01%
663
-38
-5% -$11.8K
FDX icon
199
FedEx
FDX
$75.4B
$215K 0.01%
+743
New +$186K
CB icon
200
Chubb
CB
$135B
$215K 0.01%
831
-101
-11% -$24.8K
5 6 7
8
9

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.