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
+0.34%
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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$45.2M
2
UNP icon
Union Pacific
UNP
+$34.2M
3
MRK icon
Merck
MRK
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
OKE icon
Oneok
OKE
+$17.2M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$98.8M 4.98%
698,105
+6,862
+1% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$93.2M 4.7%
330,750
+792
+0.2% +$230K
ACN icon
3
Accenture
ACN
$102B
$66.2M 3.34%
206,972
+2,779
+1% +$904K
BLK icon
4
Blackrock
BLK
$169B
$61.8M 3.12%
73,672
+1,250
+2% +$1.12M
HD icon
5
Home Depot
HD
$331B
$59.4M 2.99%
180,868
+4,829
+3% +$1.59M
ABBV icon
6
AbbVie
ABBV
$443B
$59.2M 2.98%
548,429
+6,756
+1% +$772K
AVGO icon
7
Broadcom
AVGO
$1.85T
$58.9M 2.97%
1,213,910
+31,940
+3% +$1.55M
PAYX icon
8
Paychex
PAYX
$41.6B
$54.9M 2.77%
487,844
-53,156
-10% -$5.97M
CSCO icon
9
Cisco
CSCO
$457B
$53.6M 2.7%
985,043
+14,092
+1% +$791K
PFE icon
10
Pfizer
PFE
$143B
$53.5M 2.7%
1,243,611
+45,923
+4% +$2.03M
NEE icon
11
NextEra Energy
NEE
$181B
$52.1M 2.63%
663,617
+13,980
+2% +$1.13M
MDT icon
12
Medtronic
MDT
$109B
$51.5M 2.6%
410,693
+10,506
+3% +$1.36M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$51.2M 2.58%
317,316
+3,377
+1% +$576K
JPM icon
14
JPMorgan Chase
JPM
$935B
$49M 2.47%
299,292
-74,037
-20% -$11.6M
SBUX icon
15
Starbucks
SBUX
$120B
$49M 2.47%
443,768
+12,144
+3% +$1.42M
APD icon
16
Air Products & Chemicals
APD
$65.7B
$48.6M 2.45%
189,870
+40,711
+27% +$11.3M
COST icon
17
Costco
COST
$422B
$46.8M 2.36%
104,239
+102,741
+6,859% +$45.2M
TXN icon
18
Texas Instruments
TXN
$252B
$45.6M 2.3%
237,041
-63,017
-21% -$12M
MRK icon
19
Merck
MRK
$322B
$45.5M 2.29%
605,673
+222,078
+58% +$16.9M
CMI icon
20
Cummins
CMI
$87.5B
$43.1M 2.18%
192,142
-29,662
-13% -$6.95M
AFL icon
21
Aflac
AFL
$64.9B
$42.1M 2.12%
807,463
+274,691
+52% +$15M
USB icon
22
US Bancorp
USB
$98.2B
$42M 2.12%
707,159
-166,852
-19% -$9.5M
TROW icon
23
T. Rowe Price
TROW
$23.9B
$42M 2.12%
213,331
+17,003
+9% +$3.58M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$39.2M 1.98%
781,589
+73,777
+10% +$3.7M
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39M 1.97%
1,186,004
+17,579
+2% +$589K
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Donaldson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Donaldson Capital Management held 273 positions worth $1.98B, up 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donaldson Capital Management's Q3 2021 filing shows 22 new, 85 increased, 110 reduced and 19 closed positions. Its largest new stake was Take-Two Interactive: 20,167 shares worth $3.11M. The largest sale was 3M, an estimated $32.5M.

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

  • Donaldson Capital Management's largest Q3 2021 buy was Take-Two Interactive: 20,167 shares worth $3.11M.
  • Donaldson Capital Management added most to Costco in Q3 2021, an estimated $45.2M increase.
  • Donaldson Capital Management's biggest Q3 2021 reduction was 3M, cutting an estimated $32.5M.
  • Donaldson Capital Management fully exited CME Group in Q3 2021, selling an estimated $5.01M.
  • Donaldson Capital Management's ten largest holdings make up 33% of its $1.98B portfolio in Q3 2021.
  • Donaldson Capital Management opened 22 new positions and closed 19 in Q3 2021.
  • Donaldson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.98B.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.