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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
+8.73%
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
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.4M |
| 2 |
ExxonMobil
XOM
|
+$15.2M |
| 3 |
Lockheed Martin
LMT
|
+$14.8M |
| 4 |
UnitedHealth
UNH
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Eli Lilly
LLY
|
+$10.1M |
| 5 |
United Parcel Service
UPS
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $241K | 0.01% |
5,974
-268
| -4% | -$11.1K |
|
202
Phillips 66
PSX
$81.4B
| $241K | 0.01% |
1,807
-447
| -20% | -$53.4K |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $237K | 0.01% |
+2,646
| New | +$219K |
|
204
Humana
HUM
$46.2B
| $234K | 0.01% |
512
+15
| +3% | +$7.39K |
|
205
GE Aerospace
GE
$384B
| $229K | 0.01% |
2,245
-192
| -8% | -$17.8K |
|
206
Tesla
TSLA
$1.3T
| $223K | 0.01% |
898
-1,883
| -68% | -$448K |
|
207
TE Connectivity
TEL
$62.6B
| $220K | 0.01% |
+1,568
| New | +$202K |
|
208
Amphenol
APH
$209B
| $211K | 0.01% |
4,262
-1,526
| -26% | -$67.4K |
|
209
iShares National Muni Bond ETF
MUB
$45.5B
| $211K | 0.01% |
+1,947
| New | +$203K |
|
210
Chubb
CB
$135B
| $211K | 0.01% |
932
-295
| -24% | -$64.5K |
|
|
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $209K | 0.01% |
+8,394
| New | +$208K |
|
212
Aon
AON
$76B
| $204K | 0.01% |
701
-184
| -21% | -$58.9K |
|
213
Xcel Energy
XEL
$48.8B
| $204K | 0.01% |
+3,296
| New | +$198K |
|
214
DNP Select Income Fund
DNP
$4.09B
| $172K | 0.01% |
20,328
+429
| +2% | +$3.88K |
|
215
C3.ai
AI
$1.59B
| – | – |
-10,400
| Closed | -$265K |
|
216
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,079
| Closed | -$246K |
|
217
AutoZone
AZO
$51.1B
| – | – |
-88
| Closed | -$224K |
|
218
Becton Dickinson
BDX
$48.2B
| – | – |
-798
| Closed | -$206K |
|
219
Clorox
CLX
$12.7B
| – | – |
-4,416
| Closed | -$579K |
|
220
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-6,050
| Closed | -$223K |
|
221
ConocoPhillips
COP
$141B
| – | – |
-2,050
| Closed | -$246K |
|
222
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,037
| Closed | -$219K |
|
223
Energy Transfer Partners
ET
$69.3B
| – | – |
-88,771
| Closed | -$1.25M |
|
224
FedEx
FDX
$75.4B
| – | – |
-1,041
| Closed | -$276K |
|
225
Ferguson
FERG
$49.8B
| – | – |
-7,726
| Closed | -$1.27M |
|
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Donaldson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Donaldson Capital Management held 236 positions worth $2.23B, up 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donaldson Capital Management's Q4 2023 filing shows 13 new, 66 increased, 122 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M. The largest sale was Corning, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Donaldson Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 44,682 shares worth $1.68M.
- Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $17.4M increase.
- Donaldson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $13M.
- Donaldson Capital Management fully exited Corning in Q4 2023, selling an estimated $36M.
- Donaldson Capital Management's ten largest holdings make up 36% of its $2.23B portfolio in Q4 2023.
- Donaldson Capital Management opened 13 new positions and closed 22 in Q4 2023.
- Donaldson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.23B.
Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.