We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$1.21B
AUM Growth
+$82.4M
Cap. Flow
+$26.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.2M
2
AVGO icon
Broadcom
AVGO
+$25.3M
3
KMI icon
Kinder Morgan
KMI
+$18.4M
4
PEP icon
PepsiCo
PEP
+$6.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.96M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$29.4M
2
XOM icon
ExxonMobil
XOM
+$20.3M
3
IBM icon
IBM
IBM
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.01M
5
ENB icon
Enbridge
ENB
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$51M 4.23%
931,645
-9,587
-1% -$529K
MSFT icon
2
Microsoft
MSFT
$2.84T
$49.7M 4.12%
371,230
+5,269
+1% +$669K
SBUX icon
3
Starbucks
SBUX
$118B
$45.4M 3.77%
541,752
+15,708
+3% +$1.23M
BA icon
4
Boeing
BA
$165B
$41.1M 3.41%
112,947
+1,282
+1% +$467K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$39.7M 3.29%
175,255
+1,751
+1% +$362K
AAPL icon
6
Apple
AAPL
$4.89T
$39.4M 3.27%
795,920
+16,544
+2% +$806K
LMT icon
7
Lockheed Martin
LMT
$134B
$38.8M 3.22%
106,743
+1,116
+1% +$373K
MCD icon
8
McDonald's
MCD
$188B
$38.1M 3.16%
183,437
+13,036
+8% +$2.58M
HD icon
9
Home Depot
HD
$332B
$38M 3.15%
182,737
+10,708
+6% +$2.14M
ACN icon
10
Accenture
ACN
$89.9B
$37.4M 3.1%
202,619
+2,124
+1% +$381K
PAYX icon
11
Paychex
PAYX
$40.4B
$35.5M 2.95%
431,657
+10,703
+3% +$903K
MRSH
12
Marsh
MRSH
$86.3B
$35.4M 2.94%
355,288
+9,459
+3% +$905K
CMI icon
13
Cummins
CMI
$91.7B
$33.8M 2.81%
197,543
+16,246
+9% +$2.66M
NEE icon
14
NextEra Energy
NEE
$187B
$33.8M 2.8%
660,108
+4,980
+0.8% +$245K
JPM icon
15
JPMorgan Chase
JPM
$939B
$32.3M 2.68%
288,948
+7,458
+3% +$822K
PEP icon
16
PepsiCo
PEP
$186B
$31.5M 2.61%
240,302
+51,449
+27% +$6.6M
PNC icon
17
PNC Financial Services
PNC
$100B
$31.1M 2.58%
226,230
+19,811
+10% +$2.62M
WEC icon
18
WEC Energy
WEC
$37.7B
$30M 2.49%
360,041
+10,254
+3% +$822K
BLK icon
19
Blackrock
BLK
$164B
$29.5M 2.45%
62,914
+60,066
+2,109% +$27.2M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$29M 2.4%
208,133
+2,567
+1% +$355K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$28.2M 2.34%
186,789
+10,406
+6% +$1.57M
MDT icon
22
Medtronic
MDT
$107B
$27.9M 2.31%
286,401
-4,155
-1% -$379K
PFE icon
23
Pfizer
PFE
$140B
$27.8M 2.31%
677,182
+2,596
+0.4% +$103K
ABBV icon
24
AbbVie
ABBV
$458B
$27.7M 2.3%
381,105
+8,901
+2% +$700K
OKE icon
25
Oneok
OKE
$58.7B
$26.3M 2.18%
381,602
-49,153
-11% -$3.31M
1
2 3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Donaldson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Donaldson Capital Management held 192 positions worth $1.21B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2019 filing shows 19 new, 76 increased, 70 reduced and 11 closed positions. Its largest new stake was Broadcom: 866,870 shares worth $25M. The largest sale was Amgen, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q2 2019 buy was Broadcom: 866,870 shares worth $25M.
  • Donaldson Capital Management added most to Blackrock in Q2 2019, an estimated $27.2M increase.
  • Donaldson Capital Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $29.4M.
  • Donaldson Capital Management fully exited GenMark Diagnostics, Inc in Q2 2019, selling an estimated $447K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2019.
  • Donaldson Capital Management opened 19 new positions and closed 11 in Q2 2019.
  • Donaldson Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.21B.

Based on Donaldson Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.