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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$261K 0.01%
904
+109
+14% +$29.9K
DE icon
202
Deere & Co
DE
$168B
$252K 0.01%
603
+10
+2% +$3.77K
TEL icon
203
TE Connectivity
TEL
$62.6B
$233K 0.01%
1,546
+12
+0.8% +$1.8K
TSLA icon
204
Tesla
TSLA
$1.3T
$233K 0.01%
+892
New +$203K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.01%
+3,994
New +$203K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211K 0.01%
+4,653
New +$203K
APH icon
207
Amphenol
APH
$209B
$207K 0.01%
3,181
-469
-13% -$30.4K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$205K 0.01%
+484
New +$197K
MCK icon
209
McKesson
MCK
$101B
$205K 0.01%
414
-266
-39% -$148K
BA icon
210
Boeing
BA
$185B
$202K 0.01%
1,330
-26
-2% -$4.46K
F icon
211
Ford
F
$55.7B
$202K 0.01%
+19,148
New +$219K
TM icon
212
Toyota
TM
$225B
$201K 0.01%
1,128
+3
+0.3% +$560
FDX icon
213
FedEx
FDX
$75.4B
$201K 0.01%
733
+5
+0.7% +$1.45K
XPON icon
214
Expion360
XPON
$3.31M
$19.2K ﹤0.01%
+310
New +$129K
EL icon
215
Estee Lauder
EL
$32B
– –
-3,352
Closed -$357K
HCA icon
216
HCA Healthcare
HCA
$89.5B
– –
-6,948
Closed -$2.23M
PSX icon
217
Phillips 66
PSX
$81.4B
– –
-1,493
Closed -$211K
QCOM icon
218
Qualcomm
QCOM
$176B
– –
-1,172
Closed -$233K
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,386
Closed -$221K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,204
Closed -$201K
5 6 7 8
9

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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.