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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
-9.91%
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
$1.94B
AUM Growth
-$253M
Cap. Flow
-$4.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.1M
2
ALL icon
Allstate
ALL
+$19.1M
3
SO icon
Southern Company
SO
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.5M
2
ABBV icon
AbbVie
ABBV
+$15.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
201
iShares Agency Bond ETF
AGZ
$565M
$275K 0.01%
2,505
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$274K 0.01%
662
-50
-7% -$22.6K
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$268K 0.01%
6,610
-53
-0.8% -$2.14K
KMI icon
204
Kinder Morgan
KMI
$69.3B
$266K 0.01%
15,842
-208
-1% -$3.89K
QCOM icon
205
Qualcomm
QCOM
$174B
$265K 0.01%
2,072
-6,384
-75% -$867K
SXT icon
206
Sensient Technologies
SXT
$5.53B
$256K 0.01%
3,175
+400
+14% +$33.2K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.01%
737
-947
-56% -$357K
CPRT icon
208
Copart
CPRT
$27.3B
$255K 0.01%
9,380
-1,800
-16% -$51.2K
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$247K 0.01%
7,339
– –
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
$247K 0.01%
215
+14
+7% +$17.6K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.01%
5,415
+50
+0.9% +$2.47K
VRSN icon
212
VeriSign
VRSN
$26.6B
$243K 0.01%
1,450
-243
-14% -$44.6K
ICE icon
213
Intercontinental Exchange
ICE
$85.3B
$241K 0.01%
2,558
-463
-15% -$49.5K
HUM icon
214
Humana
HUM
$45.9B
$234K 0.01%
500
– –
XEL icon
215
Xcel Energy
XEL
$48.6B
$234K 0.01%
3,309
– –
FDX icon
216
FedEx
FDX
$75.3B
$232K 0.01%
1,023
-15
-1% -$3.2K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$191B
$230K 0.01%
1,744
-88
-5% -$12.4K
POOL icon
218
Pool Corp
POOL
$7.49B
$224K 0.01%
639
-102
-14% -$40.4K
CLX icon
219
Clorox
CLX
$12.7B
$218K 0.01%
1,548
-1,443
-48% -$206K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$209K 0.01%
1,185
+12
+1% +$2.32K
TJX icon
221
TJX Companies
TJX
$179B
$206K 0.01%
3,683
-199
-5% -$12K
PAG icon
222
Penske Automotive Group
PAG
$14.2B
$203K 0.01%
+1,943
New +$208K
ROP icon
223
Roper Technologies
ROP
$39.6B
$203K 0.01%
514
-50
-9% -$21.7K
OGS icon
224
ONE Gas
OGS
$5.02B
$201K 0.01%
2,476
– –
PYPL icon
225
PayPal
PYPL
$50.5B
$201K 0.01%
2,876
-219
-7% -$19K
7 8
9
10 11

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Donaldson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Donaldson Capital Management held 257 positions worth $1.94B, down 12% from $2.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2022 filing shows 5 new, 78 increased, 120 reduced and 28 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M. The largest sale was Cisco, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 29,611 shares worth $2.96M.
  • Donaldson Capital Management added most to Procter & Gamble in Q2 2022, an estimated $27.1M increase.
  • Donaldson Capital Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $41.5M.
  • Donaldson Capital Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $1.8M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2022.
  • Donaldson Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Donaldson Capital Management's portfolio value fell 12% quarter-over-quarter to $1.94B.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.