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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.5B
$376K 0.02%
1,847
+2
+0.1% +$430
EL icon
177
Estee Lauder
EL
$30.9B
$357K 0.02%
3,352
-15,619
-82% -$2.05M
ROP icon
178
Roper Technologies
ROP
$39.3B
$355K 0.01%
630
– –
LHX icon
179
L3Harris
LHX
$53.9B
$353K 0.01%
1,574
– –
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$349K 0.01%
5,794
-3
-0.1% -$182
LIN icon
181
Linde
LIN
$226B
$341K 0.01%
777
-336
-30% -$148K
T icon
182
AT&T
T
$162B
$339K 0.01%
17,760
+764
+4% +$13.3K
CL icon
183
Colgate-Palmolive
CL
$74.1B
$338K 0.01%
3,480
-183
-5% -$16.9K
DHR icon
184
Danaher
DHR
$141B
$333K 0.01%
1,334
-135
-9% -$34.1K
INBK icon
185
First Internet Bancorp
INBK
$256M
$331K 0.01%
12,250
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.5B
$327K 0.01%
14,468
-2,496
-15% -$56K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.01%
3,996
+87
+2% +$7.08K
BAH icon
188
Booz Allen Hamilton
BAH
$8.89B
$326K 0.01%
2,117
+4
+0.2% +$600
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$315K 0.01%
1,177
+88
+8% +$22.8K
OTIS icon
190
Otis Worldwide
OTIS
$28.1B
$311K 0.01%
3,227
– –
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$304K 0.01%
2,201
+110
+5% +$14.7K
SHW icon
192
Sherwin-Williams
SHW
$88.2B
$302K 0.01%
1,012
-122
-11% -$37.7K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$293K 0.01%
4,421
– –
PAG icon
194
Penske Automotive Group
PAG
$14.2B
$290K 0.01%
1,943
– –
AGZ icon
195
iShares Agency Bond ETF
AGZ
$564M
$284K 0.01%
2,640
– –
BAC icon
196
Bank of America
BAC
$441B
$280K 0.01%
7,035
-99
-1% -$3.79K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.2B
$259K 0.01%
+1,487
New +$260K
GE icon
198
GE Aerospace
GE
$389B
$252K 0.01%
1,587
-848
-35% -$135K
BA icon
199
Boeing
BA
$184B
$247K 0.01%
1,356
+13
+1% +$2.32K
APH icon
200
Amphenol
APH
$210B
$246K 0.01%
3,650
-192
-5% -$12.1K
5 6 7
8
9

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

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

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.