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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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
201
First Internet Bancorp
INBK
$255M
$399K 0.02%
12,781
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$398K 0.02%
10,610
-1,797
-14% -$67.2K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$392K 0.02%
2,958
-340
-10% -$46.2K
TRV icon
204
Travelers Companies
TRV
$80.2B
$392K 0.02%
2,580
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.02%
4,758
+3
+0.1% +$248
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$388K 0.02%
+3,381
New +$401K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$388K 0.02%
5,012
+138
+3% +$11.5K
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$386K 0.02%
24,989
+54
+0.2% +$795
POOL icon
209
Pool Corp
POOL
$7.5B
$383K 0.02%
+882
New +$418K
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$379K 0.02%
4,587
-211
-4% -$17.9K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$363K 0.02%
7,145
– –
WELL icon
212
Welltower
WELL
$171B
$363K 0.02%
4,408
-42
-0.9% -$3.61K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.02%
7,965
– –
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$359K 0.02%
3,316
-859
-21% -$93.2K
ROST icon
215
Ross Stores
ROST
$81.9B
$359K 0.02%
+3,296
New +$395K
CXT icon
216
Crane NXT
CXT
$3.07B
$348K 0.02%
10,569
– –
DPZ icon
217
Domino's
DPZ
$11.6B
$345K 0.02%
+724
New +$367K
VRSN icon
218
VeriSign
VRSN
$26.6B
$344K 0.02%
+1,678
New +$368K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$331K 0.02%
+241
New +$363K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.02%
2,723
-1
-0% -$118
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$316K 0.02%
6,500
– –
QCOM icon
222
Qualcomm
QCOM
$176B
$313K 0.02%
2,425
-388
-14% -$55K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$301K 0.02%
2,312
-1,271
-35% -$168K
GILD icon
224
Gilead Sciences
GILD
$165B
$300K 0.02%
4,299
+221
+5% +$15.5K
AGZ icon
225
iShares Agency Bond ETF
AGZ
$565M
$297K 0.02%
2,505
– –
7 8
9
10 11

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Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.