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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
+12.86%
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
$2.05B
AUM Growth
+$228M
Cap. Flow
+$18.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.96M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
3
CLX icon
Clorox
CLX
+$2.93M
4
ADBE icon
Adobe
ADBE
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.4M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.37M
2
MDT icon
Medtronic
MDT
+$5.04M
3
SO icon
Southern Company
SO
+$2.72M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
PG icon
Procter & Gamble
PG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
201
First Internet Bancorp
INBK
$255M
$283K 0.01%
11,674
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$283K 0.01%
3,596
+115
+3% +$8.62K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$283K 0.01%
5,579
-161
-3% -$8.38K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.01%
793
-621
-44% -$219K
COP icon
205
ConocoPhillips
COP
$141B
$278K 0.01%
2,358
+150
+7% +$18.2K
AGZ icon
206
iShares Agency Bond ETF
AGZ
$565M
$267K 0.01%
2,505
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.01%
5,330
-85
-2% -$4.11K
ONB icon
208
Old National Bancorp
ONB
$10.2B
$247K 0.01%
13,740
-48,635
-78% -$893K
CPRT icon
209
Copart
CPRT
$27.5B
$243K 0.01%
7,966
-574
-7% -$17.2K
PSX icon
210
Phillips 66
PSX
$81.4B
$235K 0.01%
+2,254
New +$231K
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$230K 0.01%
1,912
-34
-2% -$3.99K
XYL icon
212
Xylem
XYL
$28.1B
$228K 0.01%
+2,067
New +$217K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$227K 0.01%
12,570
-673
-5% -$12.1K
PAG icon
214
Penske Automotive Group
PAG
$14.2B
$223K 0.01%
+1,943
New +$222K
ADI icon
215
Analog Devices
ADI
$190B
$223K 0.01%
+1,357
New +$212K
ROP icon
216
Roper Technologies
ROP
$39.8B
$219K 0.01%
+508
New +$209K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$191B
$219K 0.01%
1,558
-121
-7% -$16.7K
LRCX icon
218
Lam Research
LRCX
$390B
$218K 0.01%
5,200
-39,930
-88% -$1.67M
AZO icon
219
AutoZone
AZO
$51.1B
$217K 0.01%
+88
New +$213K
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$215K 0.01%
1,686
-300
-15% -$34.8K
DNP icon
221
DNP Select Income Fund
DNP
$4.09B
$213K 0.01%
18,911
-2,816
-13% -$30.7K
SAN icon
222
Banco Santander
SAN
$210B
$64.3K ﹤0.01%
21,796
– –
CYPH
223
Cypherpunk Technologies Inc
CYPH
$73.3M
$4.5K ﹤0.01%
1,000
-220
-18% -$1.47K
AMD icon
224
Advanced Micro Devices
AMD
$789B
– –
-16,573
Closed -$1.05M
ARDX icon
225
Ardelyx
ARDX
$997M
– –
-125,000
Closed -$149K
6 7 8
9
10

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Donaldson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Donaldson Capital Management held 235 positions worth $2.05B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q4 2022 filing shows 15 new, 81 increased, 100 reduced and 12 closed positions. Its largest new stake was Clorox: 20,674 shares worth $2.9M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $6.37M.

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

  • Donaldson Capital Management's largest Q4 2022 buy was Clorox: 20,674 shares worth $2.9M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $9.96M increase.
  • Donaldson Capital Management's biggest Q4 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.37M.
  • Donaldson Capital Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.43M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.05B portfolio in Q4 2022.
  • Donaldson Capital Management opened 15 new positions and closed 12 in Q4 2022.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $2.05B.

Based on Donaldson Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.