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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
+$31.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.51%
Holding
261
New
18
Increased
94
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.1M
2
TROW icon
T. Rowe Price
TROW
+$7.62M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.69M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$33.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
VRSK icon
Verisk Analytics
VRSK
+$3M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$94.7M 4.84%
691,243
+3,383
+0.5% +$438K
MSFT icon
2
Microsoft
MSFT
$3.45T
$89.4M 4.57%
329,958
+2,566
+0.8% +$652K
BLK icon
3
Blackrock
BLK
$169B
$63.4M 3.24%
72,422
+377
+0.5% +$318K
ABBV icon
4
AbbVie
ABBV
$443B
$61M 3.12%
541,673
+11,929
+2% +$1.34M
ACN icon
5
Accenture
ACN
$102B
$60.2M 3.08%
204,193
-451
-0.2% -$129K
JPM icon
6
JPMorgan Chase
JPM
$935B
$58.1M 2.97%
373,329
+16,315
+5% +$2.56M
PAYX icon
7
Paychex
PAYX
$41.6B
$58M 2.97%
541,000
+18,314
+4% +$1.84M
TXN icon
8
Texas Instruments
TXN
$252B
$57.7M 2.95%
300,058
+7,289
+2% +$1.37M
AVGO icon
9
Broadcom
AVGO
$1.85T
$56.4M 2.88%
1,181,970
+21,750
+2% +$1.01M
HD icon
10
Home Depot
HD
$331B
$56.1M 2.87%
176,039
+2,808
+2% +$893K
CMI icon
11
Cummins
CMI
$87.5B
$54.1M 2.77%
221,804
+1,999
+0.9% +$511K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$51.7M 2.65%
313,939
+7,158
+2% +$1.19M
CSCO icon
13
Cisco
CSCO
$457B
$51.5M 2.63%
970,951
+16,106
+2% +$847K
USB icon
14
US Bancorp
USB
$98.2B
$49.8M 2.55%
874,011
+69,941
+9% +$4.1M
MDT icon
15
Medtronic
MDT
$109B
$49.7M 2.54%
400,187
+16,424
+4% +$2.06M
SBUX icon
16
Starbucks
SBUX
$120B
$48.3M 2.47%
431,624
+7,910
+2% +$894K
NEE icon
17
NextEra Energy
NEE
$181B
$47.6M 2.44%
649,637
-33,285
-5% -$2.5M
PFE icon
18
Pfizer
PFE
$143B
$46.9M 2.4%
1,197,688
+70,773
+6% +$2.75M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$42.9M 2.2%
149,159
+5,730
+4% +$1.68M
MMM icon
20
3M
MMM
$90.9B
$41.7M 2.13%
250,801
+13,350
+6% +$2.23M
TROW icon
21
T. Rowe Price
TROW
$23.9B
$38.9M 1.99%
196,328
+40,753
+26% +$7.62M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$38.8M 1.98%
1,168,425
+19,043
+2% +$621K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$35.5M 1.82%
707,812
+133,972
+23% +$6.72M
MRK icon
24
Merck
MRK
$322B
$29.8M 1.53%
383,595
+23,582
+7% +$1.75M
AFL icon
25
Aflac
AFL
$64.9B
$28.6M 1.46%
+532,772
New +$29.1M
1
2 3 4 5

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Donaldson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Donaldson Capital Management held 261 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donaldson Capital Management's Q2 2021 filing shows 18 new, 94 increased, 113 reduced and 10 closed positions. Its largest new stake was Aflac: 532,772 shares worth $28.6M. The largest sale was McDonald's, an estimated $33.3M.

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

  • Donaldson Capital Management's largest Q2 2021 buy was Aflac: 532,772 shares worth $28.6M.
  • Donaldson Capital Management added most to T. Rowe Price in Q2 2021, an estimated $7.62M increase.
  • Donaldson Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $33.3M.
  • Donaldson Capital Management fully exited Salesforce in Q2 2021, selling an estimated $2.81M.
  • Donaldson Capital Management's ten largest holdings make up 34% of its $1.95B portfolio in Q2 2021.
  • Donaldson Capital Management opened 18 new positions and closed 10 in Q2 2021.
  • Donaldson Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Donaldson Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.