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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
+6.69%
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
$1.82B
AUM Growth
+$130M
Cap. Flow
+$42.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.12%
Holding
250
New
17
Increased
105
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$32.5M
3
TROW icon
T. Rowe Price
TROW
+$25.2M
4
VLO icon
Valero Energy
VLO
+$19M
5
XOM icon
ExxonMobil
XOM
+$17.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$38.4M
2
UPS icon
United Parcel Service
UPS
+$36.2M
3
PEP icon
PepsiCo
PEP
+$32.9M
4
SO icon
Southern Company
SO
+$30.5M
5
ENB icon
Enbridge
ENB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
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
$386K 0.02%
1
– –
SBAC icon
202
SBA Communications
SBAC
$19.5B
$385K 0.02%
1,387
-4
-0.3% -$1.06K
QCOM icon
203
Qualcomm
QCOM
$176B
$382K 0.02%
2,883
-1,764
-38% -$254K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$379K 0.02%
23,384
– –
ROP icon
205
Roper Technologies
ROP
$39.8B
$367K 0.02%
910
-400
-31% -$161K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$365K 0.02%
1,240
+80
+7% +$21.5K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
$363K 0.02%
7,145
– –
TJX icon
208
TJX Companies
TJX
$178B
$358K 0.02%
5,407
-137
-2% -$9.17K
CXT icon
209
Crane NXT
CXT
$3.07B
$345K 0.02%
10,569
+167
+2% +$4.95K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.02%
7,965
– –
FDX icon
211
FedEx
FDX
$75.4B
$324K 0.02%
1,142
+105
+10% +$27K
ONB icon
212
Old National Bancorp
ONB
$10.2B
$317K 0.02%
16,378
-55,155
-77% -$1.02M
XYZ
213
Block Inc
XYZ
$47.5B
$317K 0.02%
1,396
+453
+48% +$106K
AXP icon
214
American Express
AXP
$230B
$311K 0.02%
2,197
-180
-8% -$23.8K
LIN icon
215
Linde
LIN
$226B
$299K 0.02%
+1,067
New +$277K
WELL icon
216
Welltower
WELL
$171B
$297K 0.02%
4,150
-116
-3% -$7.79K
AGZ icon
217
iShares Agency Bond ETF
AGZ
$565M
$295K 0.02%
2,505
– –
SHOP icon
218
Shopify
SHOP
$195B
$292K 0.02%
2,640
-900
-25% -$109K
TGT icon
219
Target
TGT
$68B
$289K 0.02%
1,457
-27
-2% -$5.05K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.7B
$273K 0.02%
+1,800
New +$260K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$268K 0.01%
1,252
-92
-7% -$19.4K
DHR icon
222
Danaher
DHR
$144B
$267K 0.01%
1,340
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$260K 0.01%
1,672
+52
+3% +$8.05K
SWKS icon
224
Skyworks Solutions
SWKS
$10.6B
$256K 0.01%
1,395
+25
+2% +$4.34K
CP icon
225
Canadian Pacific Kansas City
CP
$80.5B
$247K 0.01%
3,250
– –
6 7 8
9
10

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Donaldson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Donaldson Capital Management held 250 positions worth $1.82B, up 7.7% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q1 2021 filing shows 17 new, 105 increased, 99 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M. The largest sale was Cincinnati Financial, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 675,358 shares worth $34.3M.
  • Donaldson Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $32.5M increase.
  • Donaldson Capital Management's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $38.4M.
  • Donaldson Capital Management fully exited Viatris in Q1 2021, selling an estimated $1.97M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q1 2021.
  • Donaldson Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q1 2021, filed 5 May 2021.