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
+11.67%
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
$1.69B
AUM Growth
+$211M
Cap. Flow
+$53.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.32%
Holding
242
New
20
Increased
106
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.8M
2
MRK icon
Merck
MRK
+$23.6M
3
SO icon
Southern Company
SO
+$7.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.64M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$27.7M
2
INTC icon
Intel
INTC
+$2.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.83M
5
CLX icon
Clorox
CLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.02%
1
– –
WFC icon
202
Wells Fargo
WFC
$264B
$346K 0.02%
11,475
-9,536
-45% -$247K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.02%
7,965
– –
SHW icon
204
Sherwin-Williams
SHW
$89.8B
$331K 0.02%
1,353
-450
-25% -$107K
TD icon
205
Toronto Dominion Bank
TD
$200B
$322K 0.02%
5,701
-3
-0.1% -$152
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$320K 0.02%
25,341
+1,429
+6% +$16.2K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$318K 0.02%
+2,246
New +$292K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$317K 0.02%
1,160
-375
-24% -$103K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$302K 0.02%
1,993
– –
AGZ icon
210
iShares Agency Bond ETF
AGZ
$565M
$299K 0.02%
2,505
– –
AXP icon
211
American Express
AXP
$230B
$287K 0.02%
2,377
-1,030
-30% -$114K
CXT icon
212
Crane NXT
CXT
$3.07B
$281K 0.02%
+10,402
New +$229K
WELL icon
213
Welltower
WELL
$171B
$276K 0.02%
4,266
-1,026
-19% -$62.3K
FDX icon
214
FedEx
FDX
$75.4B
$269K 0.02%
1,037
– –
DHR icon
215
Danaher
DHR
$144B
$264K 0.02%
1,340
-1,117
-45% -$224K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.02%
3,892
+3
+0.1% +$198
ANSS
217
DELISTED
Ansys
ANSS
$262K 0.02%
+721
New +$241K
TGT icon
218
Target
TGT
$68B
$262K 0.02%
1,484
+37
+3% +$6.17K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$262K 0.02%
1,344
-102
-7% -$18K
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$242K 0.01%
1,620
-3,896
-71% -$550K
CRM icon
221
Salesforce
CRM
$158B
$240K 0.01%
1,080
-264
-20% -$64.2K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$225K 0.01%
+3,250
New +$212K
OGS icon
223
ONE Gas
OGS
$5.04B
$225K 0.01%
2,931
-360
-11% -$27.2K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.01%
8,000
-10,750
-57% -$282K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.01%
+4,770
New +$201K
6 7 8
9
10

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Donaldson Capital Management held 242 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management deployed $53.4M of net new capital in Q4 2020, opening 20 new positions and adding to 106 existing holdings. Its largest new stake was US Bancorp: 609,559 shares worth $28.4M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $27.7M trimmed.

  • Donaldson Capital Management's largest Q4 2020 buy was US Bancorp: 609,559 shares worth $28.4M.
  • Donaldson Capital Management added most to Merck in Q4 2020, an estimated $23.6M increase.
  • Donaldson Capital Management's biggest Q4 2020 reduction was WEC Energy, cutting an estimated $27.7M.
  • Donaldson Capital Management fully exited Extra Space Storage in Q4 2020, selling an estimated $627K.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2020.
  • Donaldson Capital Management opened 20 new positions and closed 9 in Q4 2020.
  • Donaldson Capital Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Donaldson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.