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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%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$214K 0.01%
+1,262
New +$195K
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$211K 0.01%
8,432
+38
+0.5% +$949
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$210K 0.01%
529
-398
-43% -$153K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$201K 0.01%
2,188
-458
-17% -$40.8K
DNP icon
205
DNP Select Income Fund
DNP
$4.09B
$188K 0.01%
20,777
+449
+2% +$3.97K
BALL icon
206
Ball Corp
BALL
$16.8B
– –
-7,784
Closed -$448K
HUM icon
207
Humana
HUM
$46.2B
– –
-512
Closed -$234K
LNG icon
208
Cheniere Energy
LNG
$52.9B
– –
-8,493
Closed -$1.45M
MDT icon
209
Medtronic
MDT
$112B
– –
-3,411
Closed -$281K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,947
Closed -$211K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,872
Closed -$303K
TSLA icon
212
Tesla
TSLA
$1.3T
– –
-898
Closed -$223K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-5,810
Closed -$453K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,597
Closed -$388K
WEC icon
215
WEC Energy
WEC
$35.1B
– –
-4,728
Closed -$398K
XEL icon
216
Xcel Energy
XEL
$48.8B
– –
-3,296
Closed -$204K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-21,012
Closed -$899K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-44,682
Closed -$1.68M
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,592
Closed -$763K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16,538
Closed -$524K
5 6 7 8
9

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.