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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
-1.05%
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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
+$3.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$27.8M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38.8M
2
SBUX icon
Starbucks
SBUX
+$37.4M
3
PFE icon
Pfizer
PFE
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$124M 5.65%
710,502
+2,873
+0.4% +$483K
MSFT icon
2
Microsoft
MSFT
$3.45T
$103M 4.68%
333,302
-2,225
-0.7% -$669K
ABBV icon
3
AbbVie
ABBV
$443B
$90.3M 4.11%
556,872
-436
-0.1% -$63.3K
AVGO icon
4
Broadcom
AVGO
$1.85T
$80.1M 3.65%
1,272,240
+17,400
+1% +$1.03M
ACN icon
5
Accenture
ACN
$102B
$70.9M 3.23%
210,342
+699
+0.3% +$236K
COST icon
6
Costco
COST
$422B
$67.9M 3.09%
117,871
+9,654
+9% +$5.07M
PAYX icon
7
Paychex
PAYX
$41.6B
$67.5M 3.08%
494,922
+1,580
+0.3% +$194K
NEE icon
8
NextEra Energy
NEE
$181B
$67.1M 3.06%
792,147
+111,322
+16% +$8.92M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$57.4M 2.61%
323,611
+1,945
+0.6% +$331K
AFL icon
10
Aflac
AFL
$64.9B
$57.3M 2.61%
889,484
+15,909
+2% +$996K
BLK icon
11
Blackrock
BLK
$169B
$56.3M 2.57%
73,703
-733
-1% -$573K
CSCO icon
12
Cisco
CSCO
$457B
$55.8M 2.54%
1,000,133
+413
+0% +$23.4K
HD icon
13
Home Depot
HD
$331B
$55.3M 2.52%
184,868
+1,547
+0.8% +$537K
MRK icon
14
Merck
MRK
$322B
$53.8M 2.45%
655,134
+18,935
+3% +$1.49M
UNP icon
15
Union Pacific
UNP
$174B
$52M 2.37%
190,201
+4,499
+2% +$1.14M
APD icon
16
Air Products & Chemicals
APD
$65.7B
$49.3M 2.24%
197,215
+1,972
+1% +$507K
PFE icon
17
Pfizer
PFE
$143B
$48.3M 2.2%
933,614
-336,158
-26% -$17.4M
MDT icon
18
Medtronic
MDT
$109B
$46M 2.1%
414,911
+4,564
+1% +$482K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$46M 2.09%
927,452
+47,778
+5% +$2.38M
TXN icon
20
Texas Instruments
TXN
$252B
$44.8M 2.04%
244,390
+2,227
+0.9% +$393K
LMT icon
21
Lockheed Martin
LMT
$134B
$44.5M 2.03%
100,764
+29,938
+42% +$12.1M
JPM icon
22
JPMorgan Chase
JPM
$935B
$41.9M 1.91%
307,568
+2,453
+0.8% +$362K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39.7M 1.81%
1,339,172
+70,938
+6% +$2.21M
CMI icon
24
Cummins
CMI
$87.5B
$39M 1.78%
190,268
-1,797
-0.9% -$389K
VLO icon
25
Valero Energy
VLO
$90.1B
$36.9M 1.68%
363,565
+68,454
+23% +$5.94M
1
2 3 4 5

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Donaldson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Donaldson Capital Management held 273 positions worth $2.2B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donaldson Capital Management's Q1 2022 filing shows 14 new, 120 increased, 93 reduced and 21 closed positions. Its largest new stake was O'Reilly Automotive: 53,970 shares worth $2.46M. The largest sale was US Bancorp, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Donaldson Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 53,970 shares worth $2.46M.
  • Donaldson Capital Management added most to Allstate in Q1 2022, an estimated $27.8M increase.
  • Donaldson Capital Management's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $38.8M.
  • Donaldson Capital Management fully exited Landstar System in Q1 2022, selling an estimated $4.91M.
  • Donaldson Capital Management's ten largest holdings make up 36% of its $2.2B portfolio in Q1 2022.
  • Donaldson Capital Management opened 14 new positions and closed 21 in Q1 2022.
  • Donaldson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.2B.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.