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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
-14.57%
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
$1.15B
AUM Growth
-$334M
Cap. Flow
-$88.4M
Cap. Flow %
-7.72%
Top 10 Hldgs %
35.76%
Holding
225
New
18
Increased
82
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.3M
2
ED icon
Consolidated Edison
ED
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
5
CLX icon
Clorox
CLX
+$3.91M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$37.6M
2
HON icon
Honeywell
HON
+$30.5M
3
PNC icon
PNC Financial Services
PNC
+$30.3M
4
BA icon
Boeing
BA
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22B
– –
-6,598
Closed -$288K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,619
Closed -$208K
LOW icon
203
Lowe's Companies
LOW
$125B
– –
-3,875
Closed -$464K
OMC icon
204
Omnicom Group
OMC
$23.4B
– –
-3,403
Closed -$276K
PGR icon
205
Progressive
PGR
$125B
– –
-5,316
Closed -$385K
RCL icon
206
Royal Caribbean
RCL
$85.6B
– –
-17,595
Closed -$2.35M
ROST icon
207
Ross Stores
ROST
$81.9B
– –
-3,838
Closed -$447K
SBAC icon
208
SBA Communications
SBAC
$19.5B
– –
-1,382
Closed -$333K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,013
Closed -$221K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,476
Closed -$210K
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000
Closed -$6K
TD icon
212
Toronto Dominion Bank
TD
$200B
– –
-3,947
Closed -$222K
TDG icon
213
TransDigm Group
TDG
$67.7B
– –
-777
Closed -$435K
VFC icon
214
VF Corp
VFC
$5.89B
– –
-3,223
Closed -$321K
VLO icon
215
Valero Energy
VLO
$85.9B
– –
-3,234
Closed -$303K
WY icon
216
Weyerhaeuser
WY
$18.4B
– –
-17,129
Closed -$517K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-11,200
Closed -$336K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,686
Closed -$251K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-14,812
Closed -$456K
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
– –
-1,620
Closed -$235K
HSBC.PRA
221
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-25,825
Closed -$694K
5 6 7 8
9

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Donaldson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Donaldson Capital Management held 225 positions worth $1.15B, down 23% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management withdrew a net $88.4M in Q1 2020, closing 35 positions and reducing 78 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Donaldson Capital Management opened a new position in Booz Allen Hamilton worth $2.89M.

  • Donaldson Capital Management's largest Q1 2020 buy was Booz Allen Hamilton: 42,056 shares worth $2.89M.
  • Donaldson Capital Management added most to Southern Company in Q1 2020, an estimated $23.3M increase.
  • Donaldson Capital Management's biggest Q1 2020 reduction was Marsh, cutting an estimated $37.6M.
  • Donaldson Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $6.25M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2020.
  • Donaldson Capital Management opened 18 new positions and closed 35 in Q1 2020.
  • Donaldson Capital Management's portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.