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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
+13.92%
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
$2.27B
AUM Growth
+$292M
Cap. Flow
+$47.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.02M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.91M
3
AFL icon
Aflac
AFL
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
2
MMM icon
3M
MMM
+$4.75M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$443K 0.02%
2,425
– –
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$440K 0.02%
8,021
– –
DE icon
203
Deere & Co
DE
$168B
$437K 0.02%
1,274
– –
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.3B
$437K 0.02%
8,624
+1,479
+21% +$75K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$434K 0.02%
1,196
-6
-0.5% -$2.13K
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$433K 0.02%
28,063
+3,074
+12% +$48.4K
VRSN icon
207
VeriSign
VRSN
$26.6B
$433K 0.02%
1,705
+27
+2% +$6.24K
IP icon
208
International Paper
IP
$22B
$431K 0.02%
9,179
+408
+5% +$20.1K
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$428K 0.02%
3,220
+497
+18% +$63.3K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$423K 0.02%
2,958
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$421K 0.02%
10,789
+179
+2% +$7.04K
MTD icon
212
Mettler-Toledo International
MTD
$28.6B
$414K 0.02%
244
+3
+1% +$4.54K
TRV icon
213
Travelers Companies
TRV
$80.2B
$401K 0.02%
2,564
-16
-0.6% -$2.5K
EA
214
DELISTED
Electronic Arts
EA
$400K 0.02%
3,036
-52
-2% -$6.99K
WELL icon
215
Welltower
WELL
$171B
$398K 0.02%
4,643
+235
+5% +$19.6K
ROST icon
216
Ross Stores
ROST
$81.9B
$387K 0.02%
3,385
+89
+3% +$9.95K
AOS icon
217
A.O. Smith
AOS
$8.7B
$375K 0.02%
4,363
+3
+0.1% +$229
CXT icon
218
Crane NXT
CXT
$3.07B
$373K 0.02%
10,569
– –
GILD icon
219
Gilead Sciences
GILD
$165B
$372K 0.02%
5,122
+823
+19% +$56.7K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.02%
4,577
-181
-4% -$14.8K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.02%
7,965
– –
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$362K 0.02%
6,800
+300
+5% +$15.5K
TFX icon
223
Teleflex
TFX
$5.98B
$357K 0.02%
1,086
-6
-0.5% -$2.04K
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$356K 0.02%
3,316
– –
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$349K 0.02%
+8,300
New +$339K
7 8
9
10 11

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Donaldson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
  • Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
  • Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
  • Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
  • Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.