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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$168B
$233K 0.01%
1,172
-90
-7% -$17K
TEL icon
202
TE Connectivity
TEL
$62.3B
$231K 0.01%
1,534
-34
-2% -$4.99K
TM icon
203
Toyota
TM
$222B
$231K 0.01%
1,125
– –
DE icon
204
Deere & Co
DE
$166B
$222K 0.01%
593
-30
-5% -$11.7K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$221K 0.01%
4,386
-1,983
-31% -$99.9K
FDX icon
206
FedEx
FDX
$74.7B
$218K 0.01%
728
-15
-2% -$3.92K
PSX icon
207
Phillips 66
PSX
$82B
$211K 0.01%
1,493
-304
-17% -$45K
CB icon
208
Chubb
CB
$137B
$203K 0.01%
795
-36
-4% -$9.24K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$201K 0.01%
2,204
+16
+0.7% +$1.42K
AON icon
210
Aon
AON
$76.5B
– –
-663
Closed -$221K
AYI icon
211
Acuity Brands
AYI
$10.7B
– –
-2,100
Closed -$564K
CRM icon
212
Salesforce
CRM
$153B
– –
-6,398
Closed -$1.93M
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-529
Closed -$210K
DNP icon
214
DNP Select Income Fund
DNP
$4.05B
– –
-20,777
Closed -$188K
MO icon
215
Altria Group
MO
$113B
– –
-5,974
Closed -$261K
NOW icon
216
ServiceNow
NOW
$121B
– –
-12,260
Closed -$1.87M
VRSN icon
217
VeriSign
VRSN
$26.4B
– –
-16,463
Closed -$3.12M
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,432
Closed -$211K
5 6 7 8
9

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

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

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.