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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$398K 0.02%
1,170
+490
+72% +$178K
AXP icon
202
American Express
AXP
$230B
$397K 0.02%
+2,122
New +$383K
CXT icon
203
Crane NXT
CXT
$3.07B
$394K 0.02%
10,485
-84
-0.8% -$3.02K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.02%
7,965
– –
NVR icon
205
NVR
NVR
$17B
$389K 0.02%
87
-16
-16% -$81.5K
ROST icon
206
Ross Stores
ROST
$81.9B
$378K 0.02%
4,183
+798
+24% +$76K
VRSN icon
207
VeriSign
VRSN
$26.6B
$377K 0.02%
1,693
-12
-0.7% -$2.62K
FTNT icon
208
Fortinet
FTNT
$117B
$376K 0.02%
+5,505
New +$342K
PYPL icon
209
PayPal
PYPL
$50.5B
$358K 0.02%
3,095
+155
+5% +$20.6K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$358K 0.02%
4,579
+2
+0% +$159
DHR icon
211
Danaher
DHR
$144B
$355K 0.02%
1,365
-564
-29% -$141K
CPRT icon
212
Copart
CPRT
$27.5B
$351K 0.02%
11,180
-1,048
-9% -$33.3K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$349K 0.02%
712
-187
-21% -$91K
GILD icon
214
Gilead Sciences
GILD
$165B
$343K 0.02%
5,763
+641
+13% +$41K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$331K 0.02%
3,249
-67
-2% -$6.99K
DPZ icon
216
Domino's
DPZ
$11.6B
$326K 0.01%
800
-5,286
-87% -$2.3M
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$322K 0.01%
2,617
-341
-12% -$45K
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$316K 0.01%
7,339
+212
+3% +$9.89K
POOL icon
219
Pool Corp
POOL
$7.5B
$313K 0.01%
741
-144
-16% -$67.2K
KMI icon
220
Kinder Morgan
KMI
$68.7B
$304K 0.01%
16,050
-5,635
-26% -$99.2K
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$299K 0.01%
2,900
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.01%
5,365
-265
-5% -$14.1K
AGZ icon
223
iShares Agency Bond ETF
AGZ
$565M
$281K 0.01%
2,505
– –
BAH icon
224
Booz Allen Hamilton
BAH
$9.15B
$280K 0.01%
3,189
-54,448
-94% -$4.48M
AOS icon
225
A.O. Smith
AOS
$8.7B
$279K 0.01%
4,365
+2
+0% +$146
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

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

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.