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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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.11%
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
SO icon
Southern Company
SO
+$2.57M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.7M
2
VLO icon
Valero Energy
VLO
+$9.44M
3
AVGO icon
Broadcom
AVGO
+$5.53M
4
ALL icon
Allstate
ALL
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 14.34%
3 Industrials 14.17%
4 Financials 13.23%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$265K 0.01%
+2,558
New +$263K
FDX icon
202
FedEx
FDX
$75B
$263K 0.01%
1,062
+38
+4% +$8.7K
CB icon
203
Chubb
CB
$136B
$260K 0.01%
1,351
+189
+16% +$37K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.8B
$260K 0.01%
6,050
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.01%
+748
New +$252K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$256K 0.01%
2,456
-480
-16% -$50K
HUM icon
207
Humana
HUM
$45.8B
$255K 0.01%
570
– –
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$254K 0.01%
+4,664
New +$241K
MDLZ icon
209
Mondelez International
MDLZ
$80B
$253K 0.01%
3,467
+97
+3% +$7.17K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$252K 0.01%
1,818
+28
+2% +$3.73K
CR icon
211
Crane Co
CR
$12.8B
$251K 0.01%
+2,813
New +$217K
ICE icon
212
Intercontinental Exchange
ICE
$85.5B
$241K 0.01%
2,129
+44
+2% +$4.76K
XYL icon
213
Xylem
XYL
$28.4B
$239K 0.01%
2,119
+51
+2% +$5.39K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.1B
$238K 0.01%
+1,085
New +$226K
BDX icon
215
Becton Dickinson
BDX
$48.4B
$230K 0.01%
+872
New +$221K
SHOP icon
216
Shopify
SHOP
$196B
$227K 0.01%
+3,513
New +$199K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$223K 0.01%
8,497
-925
-10% -$23.8K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.01%
1,561
-346
-18% -$48.1K
PSX icon
219
Phillips 66
PSX
$81.3B
$220K 0.01%
2,308
+54
+2% +$5.25K
ZBH icon
220
Zimmer Biomet
ZBH
$18.3B
$220K 0.01%
+1,508
New +$205K
AZO icon
221
AutoZone
AZO
$50B
$219K 0.01%
88
– –
GE icon
222
GE Aerospace
GE
$386B
$208K 0.01%
+2,374
New +$192K
EXPD icon
223
Expeditors International
EXPD
$23.4B
$206K 0.01%
+1,700
New +$193K
DNP icon
224
DNP Select Income Fund
DNP
$4.08B
$206K 0.01%
19,634
+379
+2% +$3.96K
INBK icon
225
First Internet Bancorp
INBK
$256M
$203K 0.01%
13,674
+2,000
+17% +$27.8K
6 7 8
9
10

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Donaldson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
  • Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
  • Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
  • Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
  • Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.