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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$422K 0.02%
5,782
-12
-0.2% -$819
INBK icon
177
First Internet Bancorp
INBK
$255M
$420K 0.02%
12,250
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$405K 0.02%
4,842
– –
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$402K 0.02%
1,053
+41
+4% +$14.3K
ADI icon
180
Analog Devices
ADI
$190B
$401K 0.02%
1,743
-101
-5% -$22.8K
LIN icon
181
Linde
LIN
$226B
$378K 0.01%
792
+15
+2% +$6.84K
LHX icon
182
L3Harris
LHX
$53.4B
$376K 0.01%
1,581
+7
+0.4% +$1.62K
SNPS icon
183
Synopsys
SNPS
$79.7B
$364K 0.01%
719
+2
+0.3% +$1.07K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$361K 0.01%
3,480
– –
GE icon
185
GE Aerospace
GE
$384B
$351K 0.01%
1,861
+274
+17% +$46.4K
DHR icon
186
Danaher
DHR
$144B
$350K 0.01%
1,260
-74
-6% -$19.6K
BAH icon
187
Booz Allen Hamilton
BAH
$9.15B
$345K 0.01%
2,120
+3
+0.1% +$459
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$333K 0.01%
3,208
-19
-0.6% -$1.81K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$332K 0.01%
3,988
-8
-0.2% -$660
T icon
190
AT&T
T
$163B
$317K 0.01%
14,413
-3,347
-19% -$66.6K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$313K 0.01%
2,201
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$311K 0.01%
13,282
-1,186
-8% -$27.5K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$310K 0.01%
4,421
– –
ROP icon
194
Roper Technologies
ROP
$39.8B
$303K 0.01%
545
-85
-13% -$46.7K
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$299K 0.01%
1,843
-100
-5% -$15.9K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$299K 0.01%
1,056
-121
-10% -$33K
AGZ icon
197
iShares Agency Bond ETF
AGZ
$565M
$291K 0.01%
2,640
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$282K 0.01%
1,487
– –
BAC icon
199
Bank of America
BAC
$442B
$282K 0.01%
7,102
+67
+1% +$2.69K
AON icon
200
Aon
AON
$76B
$263K 0.01%
+760
New +$249K
5 6 7
8
9

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.