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
-4.51%
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
$1.82B
AUM Growth
-$121M
Cap. Flow
-$24.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$23.1M
2
CVX icon
Chevron
CVX
+$6.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
AFL icon
Aflac
AFL
+$18.6M
3
BLK icon
Blackrock
BLK
+$14.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.67M
5
VLO icon
Valero Energy
VLO
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$245K 0.01%
+3,481
New +$273K
TJX icon
202
TJX Companies
TJX
$178B
$241K 0.01%
3,883
+200
+5% +$12.6K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.01%
5,415
– –
QCOM icon
204
Qualcomm
QCOM
$176B
$237K 0.01%
2,101
+29
+1% +$3.98K
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$235K 0.01%
7,339
– –
ORCL icon
206
Oracle
ORCL
$423B
$235K 0.01%
+3,849
New +$282K
CPRT icon
207
Copart
CPRT
$27.5B
$227K 0.01%
8,540
-840
-9% -$25K
COP icon
208
ConocoPhillips
COP
$141B
$226K 0.01%
+2,208
New +$220K
DNP icon
209
DNP Select Income Fund
DNP
$4.09B
$225K 0.01%
21,727
+3,512
+19% +$39.2K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$220K 0.01%
13,243
-2,599
-16% -$46.2K
XEL icon
211
Xcel Energy
XEL
$48.8B
$212K 0.01%
3,309
– –
PSA icon
212
Public Storage
PSA
$61.3B
$209K 0.01%
713
-1,235
-63% -$402K
TGT icon
213
Target
TGT
$68B
$208K 0.01%
+1,400
New +$224K
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$208K 0.01%
+1,986
New +$218K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$191B
$207K 0.01%
1,679
-65
-4% -$8.79K
ARDX icon
216
Ardelyx
ARDX
$997M
$149K 0.01%
+125,000
New +$119K
F icon
217
Ford
F
$55.7B
$120K 0.01%
10,692
-795
-7% -$11.1K
SAN icon
218
Banco Santander
SAN
$210B
$51K ﹤0.01%
21,796
– –
APPH
219
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21K ﹤0.01%
+10,500
New +$34K
CYPH
220
Cypherpunk Technologies Inc
CYPH
$73.3M
$11K ﹤0.01%
1,220
– –
ADBE icon
221
Adobe
ADBE
$105B
– –
-777
Closed -$284K
BA icon
222
Boeing
BA
$185B
– –
-2,405
Closed -$329K
CLX icon
223
Clorox
CLX
$12.7B
– –
-1,548
Closed -$218K
CVNA icon
224
Carvana
CVNA
$77.9B
– –
-148,135
Closed -$669K
EA
225
DELISTED
Electronic Arts
EA
– –
-2,880
Closed -$350K
6 7 8
9
10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Donaldson Capital Management held 244 positions worth $1.82B, down 6.2% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2022 filing shows 15 new, 93 increased, 83 reduced and 24 closed positions. Its largest new stake was American Tower: 11,546 shares worth $2.48M. The largest sale was Pfizer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q3 2022 buy was American Tower: 11,546 shares worth $2.48M.
  • Donaldson Capital Management added most to Southern Company in Q3 2022, an estimated $23.1M increase.
  • Donaldson Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $20.9M.
  • Donaldson Capital Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $3.52M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2022.
  • Donaldson Capital Management opened 15 new positions and closed 24 in Q3 2022.
  • Donaldson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.82B.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.