We are live on
!
Find out more
DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
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
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-130.58%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
238
New
38
Increased
65
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$35.8M |
| 2 |
Starbucks
SBUX
|
+$25.6M |
| 3 |
3M
MMM
|
+$23.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.56M |
| 5 |
Medtronic
MDT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.93B |
| 2 |
Clorox
CLX
|
+$30.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| $261K | 0.02% |
+1,037
| New | +$207K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $258K | 0.02% |
+1,583
| New | +$263K |
|
203
T. Rowe Price
TROW
$24.3B
| $255K | 0.02% |
1,993
| – | – |
|
204
Vanguard S&P 500 ETF
VOO
$1.01T
| $255K | 0.02% |
830
-153
| -16% | -$46.6K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $249K | 0.02% |
3,889
-116
| -3% | -$7.33K |
|
206
Alibaba
BABA
$308B
| $239K | 0.02% |
+813
| New | +$214K |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $237K | 0.02% |
14,209
+4,120
| +41% | +$73.5K |
|
208
Realty Income
O
$59.1B
| $236K | 0.02% |
4,012
-284
| -7% | -$16.8K |
|
209
Target
TGT
$68B
| $228K | 0.02% |
+1,447
| New | +$199K |
|
210
ONE Gas
OGS
$5.04B
| $227K | 0.02% |
3,291
-487
| -13% | -$35.9K |
|
211
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $222K | 0.02% |
1,446
-88
| -6% | -$13.5K |
|
212
Huntington Bancshares
HBAN
$35.5B
| $219K | 0.01% |
23,912
+718
| +3% | +$6.69K |
|
213
Humana
HUM
$46.2B
| $206K | 0.01% |
+497
| New | +$200K |
|
214
Adobe
ADBE
$105B
| $205K | 0.01% |
417
-1,112
| -73% | -$517K |
|
215
First Internet Bancorp
INBK
$255M
| $188K | 0.01% |
12,781
| – | – |
|
216
DNP Select Income Fund
DNP
$4.09B
| $160K | 0.01% |
15,920
+300
| +2% | +$3.19K |
|
|
GNMK
217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $142K | 0.01% |
+10,000
| New | +$153K |
|
218
Halliburton
HAL
$26.6B
| $127K | 0.01% |
10,505
| – | – |
|
219
GE Aerospace
GE
$384B
| $124K | 0.01% |
4,008
-174
| -4% | -$5.66K |
|
220
Banco Santander
SAN
$210B
| $40K | ﹤0.01% |
22,744
| – | – |
|
221
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15K | ﹤0.01% |
+1,500
| New | +$497K |
|
222
PUT
Invesco QQQ Trust
QQQ
$484B
| $8K | ﹤0.01% |
+1,000
| New | +$271K |
|
223
Boston Scientific
BSX
$71.5B
| – | – |
-10,883
| Closed | -$382K |
|
224
Cadence Design Systems
CDNS
$93.4B
| – | – |
-6,972
| Closed | -$669K |
|
225
Copart
CPRT
$27.5B
| – | – |
-21,024
| Closed | -$438K |
|
Similar funds
TCM
BCP
DILIC
TH
KCM
ACM
TYCC
MSC
Donaldson Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Donaldson Capital Management held 238 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Donaldson Capital Management withdrew a net $1.93B in Q3 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Donaldson Capital Management opened a new position in Texas Instruments worth $37.6M.
- Donaldson Capital Management's largest Q3 2020 buy was Texas Instruments: 263,443 shares worth $37.6M.
- Donaldson Capital Management added most to Starbucks in Q3 2020, an estimated $25.6M increase.
- Donaldson Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.93B.
- Donaldson Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $20.8M.
- Donaldson Capital Management's ten largest holdings make up 35% of its $1.48B portfolio in Q3 2020.
- Donaldson Capital Management opened 38 new positions and closed 16 in Q3 2020.
- Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.48B.
Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.