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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
-2.35%
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
-$70.9M
Cap. Flow
+$7.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
CME icon
CME Group
CME
+$35.9M
3
CSCO icon
Cisco
CSCO
+$31.1M
4
PEP icon
PepsiCo
PEP
+$28.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$42.5M
2
SO icon
Southern Company
SO
+$38.9M
3
AVGO icon
Broadcom
AVGO
+$17.7M
4
T icon
AT&T
T
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$256K 0.01%
1,227
-124
-9% -$25.1K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.01%
2,456
– –
CR icon
203
Crane Co
CR
$12.7B
$250K 0.01%
2,813
– –
CL icon
204
Colgate-Palmolive
CL
$74.4B
$248K 0.01%
3,481
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
$246K 0.01%
1,079
-6
-0.6% -$1.34K
COP icon
206
ConocoPhillips
COP
$141B
$246K 0.01%
2,050
-508
-20% -$59K
APH icon
207
Amphenol
APH
$209B
$243K 0.01%
5,788
-572
-9% -$24.6K
HUM icon
208
Humana
HUM
$46.2B
$242K 0.01%
497
-73
-13% -$34.3K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.9B
$235K 0.01%
1,150
-326
-22% -$65.9K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.01%
3,111
-1,703
-35% -$129K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$232K 0.01%
4,421
-243
-5% -$13.3K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$229K 0.01%
3,868
-617
-14% -$37.8K
AZO icon
213
AutoZone
AZO
$51.1B
$224K 0.01%
88
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.01%
1,615
+54
+3% +$7.74K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$223K 0.01%
6,050
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.01%
2,037
-305
-13% -$34.7K
GE icon
217
GE Aerospace
GE
$384B
$215K 0.01%
2,437
+63
+3% +$5.66K
INBK icon
218
First Internet Bancorp
INBK
$255M
$215K 0.01%
13,251
-423
-3% -$7.99K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$213K 0.01%
3,075
-392
-11% -$28.2K
BDX icon
220
Becton Dickinson
BDX
$48.2B
$206K 0.01%
798
-74
-8% -$20K
DNP icon
221
DNP Select Income Fund
DNP
$4.09B
$189K 0.01%
19,899
+265
+1% +$2.67K
ONB icon
222
Old National Bancorp
ONB
$10.2B
$148K 0.01%
10,148
-4,340
-30% -$67.2K
SAN icon
223
Banco Santander
SAN
$210B
$82K ﹤0.01%
21,796
– –
AMT icon
224
American Tower
AMT
$80.4B
– –
-11,895
Closed -$2.31M
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-748
Closed -$257K
6 7 8
9
10

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Donaldson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Donaldson Capital Management held 242 positions worth $2.12B, down 3.2% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q3 2023 filing shows 13 new, 83 increased, 105 reduced and 19 closed positions. Its largest new stake was CME Group: 180,639 shares worth $36.2M. The largest sale was Medtronic, an estimated $42.5M.

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

  • Donaldson Capital Management's largest Q3 2023 buy was CME Group: 180,639 shares worth $36.2M.
  • Donaldson Capital Management added most to UnitedHealth in Q3 2023, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q3 2023 reduction was Medtronic, cutting an estimated $42.5M.
  • Donaldson Capital Management fully exited American Tower in Q3 2023, selling an estimated $2.31M.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.12B portfolio in Q3 2023.
  • Donaldson Capital Management opened 13 new positions and closed 19 in Q3 2023.
  • Donaldson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.12B.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.