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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
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$420K 0.02%
23,032
-352
-2% -$6.09K
ATO icon
202
Atmos Energy
ATO
$28.7B
$419K 0.02%
4,356
-589
-12% -$59.1K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.02%
1
– –
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$409K 0.02%
4,798
-1,223
-20% -$106K
DLR icon
205
Digital Realty Trust
DLR
$71.3B
$403K 0.02%
2,676
-353
-12% -$53.4K
QCOM icon
206
Qualcomm
QCOM
$168B
$402K 0.02%
2,813
-70
-2% -$9.46K
SBAC icon
207
SBA Communications
SBAC
$19.4B
$399K 0.02%
1,252
-135
-10% -$40.5K
ADBE icon
208
Adobe
ADBE
$103B
$398K 0.02%
+680
New +$351K
INBK icon
209
First Internet Bancorp
INBK
$256M
$396K 0.02%
12,781
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.02%
4,755
+53
+1% +$4.38K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.02%
7,965
– –
TRV icon
212
Travelers Companies
TRV
$80.5B
$386K 0.02%
2,580
– –
WELL icon
213
Welltower
WELL
$170B
$370K 0.02%
4,450
+300
+7% +$23K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
$363K 0.02%
7,145
– –
TJX icon
215
TJX Companies
TJX
$179B
$362K 0.02%
5,371
-36
-0.7% -$2.45K
XYZ
216
Block Inc
XYZ
$47B
$357K 0.02%
1,466
+70
+5% +$16.2K
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
$356K 0.02%
24,935
-275
-1% -$4.21K
AXP icon
218
American Express
AXP
$231B
$353K 0.02%
2,136
-61
-3% -$9.55K
CXT icon
219
Crane NXT
CXT
$3.13B
$339K 0.02%
10,569
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$319K 0.02%
5,930
+1,875
+46% +$101K
MKTX icon
221
MarketAxess Holdings
MKTX
$5.72B
$317K 0.02%
684
-95
-12% -$45.2K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$316K 0.02%
+6,500
New +$302K
FDX icon
223
FedEx
FDX
$74.7B
$313K 0.02%
1,048
-94
-8% -$27.9K
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$307K 0.02%
2,724
+601
+28% +$63.8K
AGZ icon
225
iShares Agency Bond ETF
AGZ
$564M
$297K 0.02%
2,505
– –
7 8
9
10 11

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

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

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.