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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
+2.51%
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
$2.12B
AUM Growth
+$66.6M
(+3.2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
237
New
14
Increased
96
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$50M |
| 2 |
Corning
GLW
|
+$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36M |
| 4 |
T. Rowe Price
TROW
|
+$25.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.7M |
| 2 |
Merck
MRK
|
+$18.4M |
| 3 |
Broadcom
AVGO
|
+$16.3M |
| 4 |
Pfizer
PFE
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.6% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $235K | 0.01% |
+3,370
| New | +$223K |
|
202
FedEx
FDX
$75.4B
| $234K | 0.01% |
+1,024
| New | +$208K |
|
203
Phillips 66
PSX
$81.4B
| $229K | 0.01% |
2,254
| – | – |
|
204
Advanced Micro Devices
AMD
$789B
| $228K | 0.01% |
+2,328
| New | +$189K |
|
205
Chubb
CB
$135B
| $226K | 0.01% |
+1,162
| New | +$244K |
|
206
Lam Research
LRCX
$390B
| $223K | 0.01% |
4,200
-1,000
| -19% | -$49.1K |
|
207
Intercontinental Exchange
ICE
$84.4B
| $217K | 0.01% |
+2,085
| New | +$217K |
|
208
Xylem
XYL
$28.1B
| $216K | 0.01% |
2,068
+1
| +0% | +$104 |
|
209
AutoZone
AZO
$51.1B
| $216K | 0.01% |
88
| – | – |
|
210
Amphenol
APH
$209B
| $214K | 0.01% |
+5,248
| New | +$207K |
|
211
DNP Select Income Fund
DNP
$4.09B
| $212K | 0.01% |
19,255
+344
| +2% | +$3.91K |
|
212
Chipotle Mexican Grill
CMG
$41.5B
| $208K | 0.01% |
+6,050
| New | +$190K |
|
213
Kinder Morgan
KMI
$68.7B
| $207K | 0.01% |
11,828
-742
| -6% | -$13.2K |
|
214
Acadia Pharmaceuticals
ACAD
$5.03B
| $207K | 0.01% |
+11,000
| New | +$209K |
|
215
Qualcomm
QCOM
$176B
| $205K | 0.01% |
+1,608
| New | +$200K |
|
216
Old National Bancorp
ONB
$10.2B
| $204K | 0.01% |
14,140
+400
| +3% | +$6.77K |
|
217
First Internet Bancorp
INBK
$255M
| $194K | 0.01% |
11,674
| – | – |
|
218
Banco Santander
SAN
$210B
| $80.4K | ﹤0.01% |
21,796
| – | – |
|
|
ALPP
219
DELISTED
Alpine 4 Holdings Inc
ALPP
| $73.4K | ﹤0.01% |
+18,000
| New | +$82.7K |
|
|
CYPH
220
Cypherpunk Technologies Inc
CYPH
$73.3M
| $3.4K | ﹤0.01% |
1,000
| – | – |
|
221
Avery Dennison
AVY
$13.4B
| – | – |
-1,655
| Closed | -$299K |
|
222
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| – | – |
-2,600
| Closed | -$517K |
|
223
Builders FirstSource
BLDR
$8.04B
| – | – |
-15,523
| Closed | -$1.01M |
|
224
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,029
| Closed | -$326K |
|
225
ConocoPhillips
COP
$141B
| – | – |
-2,358
| Closed | -$278K |
|
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Donaldson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Donaldson Capital Management held 237 positions worth $2.12B, up 3.2% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donaldson Capital Management's Q1 2023 filing shows 14 new, 96 increased, 87 reduced and 17 closed positions. Its largest new stake was Corning: 1,139,952 shares worth $40.2M. The largest sale was Procter & Gamble, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Donaldson Capital Management's largest Q1 2023 buy was Corning: 1,139,952 shares worth $40.2M.
- Donaldson Capital Management added most to United Parcel Service in Q1 2023, an estimated $50M increase.
- Donaldson Capital Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $39.7M.
- Donaldson Capital Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $2.25M.
- Donaldson Capital Management's ten largest holdings make up 33% of its $2.12B portfolio in Q1 2023.
- Donaldson Capital Management opened 14 new positions and closed 17 in Q1 2023.
- Donaldson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.12B.
Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.