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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-129.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
215
New
18
Increased
112
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.41M |
| 3 |
Pfizer
PFE
|
+$7.61M |
| 4 |
Broadcom
AVGO
|
+$6.86M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.97B |
| 2 |
Apple
AAPL
|
+$7.75M |
| 3 |
A.O. Smith
AOS
|
+$2.04M |
| 4 |
Air Products & Chemicals
APD
|
+$1.48M |
| 5 |
Starbucks
SBUX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.6B
| $208K | 0.01% |
+1,619
| New | +$200K |
|
202
GE Aerospace
GE
$397B
| $140K | 0.01% |
2,525
-47
| -2% | -$2.43K |
|
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6K | ﹤0.01% |
+2,000
| New | +$616K |
|
204
Cencora
COR
$61.5B
| – | – |
-15,207
| Closed | -$1.25M |
|
205
Danaher
DHR
$139B
| – | – |
-2,362
| Closed | -$302K |
|
206
iShares US Regional Banks ETF
IAT
$691M
| – | – |
-5,767
| Closed | -$268K |
|
207
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,752
| Closed | -$331K |
|
208
Resideo Technologies
REZI
$3.94B
| – | – |
-12,725
| Closed | -$183K |
|
209
Target
TGT
$67.1B
| – | – |
-2,568
| Closed | -$275K |
|
210
Travelers Companies
TRV
$79.8B
| – | – |
-2,568
| Closed | -$382K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-3,575
| Closed | -$355K |
|
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Donaldson Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Donaldson Capital Management held 215 positions worth $1.48B, up 9.7% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Donaldson Capital Management withdrew a net $1.92B in Q4 2019, closing 8 positions and reducing 63 holdings. Its most notable exit was Cencora, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donaldson Capital Management opened a new position in Berkshire Hathaway Class B worth $1.41M.
- Donaldson Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 6,208 shares worth $1.41M.
- Donaldson Capital Management added most to iShares Short Maturity Bond ETF in Q4 2019, an estimated $10.7M increase.
- Donaldson Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.97B.
- Donaldson Capital Management fully exited Cencora in Q4 2019, selling an estimated $1.25M.
- Donaldson Capital Management's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2019.
- Donaldson Capital Management opened 18 new positions and closed 8 in Q4 2019.
- Donaldson Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.48B.
Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.