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
+4.67%
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
$2.19B
AUM Growth
+$76.7M
Cap. Flow
+$2.35M
Cap. Flow %
0.11%
Top 10 Hldgs %
34.6%
Holding
239
New
19
Increased
90
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
SO icon
Southern Company
SO
+$2.57M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$18.7M
2
VLO icon
Valero Energy
VLO
+$9.44M
3
AVGO icon
Broadcom
AVGO
+$5.53M
4
ALL icon
Allstate
ALL
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 14.34%
3 Industrials 14.17%
4 Financials 13.23%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$116M 5.31%
600,437
+6,641
+1% +$1.16M
MSFT icon
2
Microsoft
MSFT
$3.45T
$115M 5.24%
337,836
+826
+0.2% +$259K
AVGO icon
3
Broadcom
AVGO
$1.85T
$80.3M 3.66%
926,200
-77,510
-8% -$5.53M
ACN icon
4
Accenture
ACN
$102B
$70.7M 3.22%
229,111
+2,266
+1% +$658K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$65.8M 3%
1,308,945
+303,071
+30% +$15.2M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$65.5M 2.98%
218,580
+4,109
+2% +$1.17M
ABBV icon
7
AbbVie
ABBV
$443B
$64.4M 2.94%
477,977
+5,311
+1% +$779K
HD icon
8
Home Depot
HD
$331B
$61.8M 2.82%
199,013
+678
+0.3% +$200K
JPM icon
9
JPMorgan Chase
JPM
$935B
$60.4M 2.75%
415,343
+9,096
+2% +$1.25M
TXN icon
10
Texas Instruments
TXN
$252B
$58.5M 2.67%
325,206
+8,288
+3% +$1.43M
COST icon
11
Costco
COST
$422B
$56.1M 2.56%
104,257
+1,276
+1% +$646K
UPS icon
12
United Parcel Service
UPS
$88.6B
$55.8M 2.55%
311,503
+9,648
+3% +$1.71M
NEE icon
13
NextEra Energy
NEE
$181B
$54.8M 2.5%
738,487
+6,188
+0.8% +$468K
MRK icon
14
Merck
MRK
$322B
$54.6M 2.49%
473,144
-87
-0% -$9.88K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$52.8M 2.41%
318,804
+57,508
+22% +$9.28M
CMI icon
16
Cummins
CMI
$87.5B
$50.2M 2.29%
204,938
+1,362
+0.7% +$308K
LMT icon
17
Lockheed Martin
LMT
$134B
$49.7M 2.27%
107,980
+825
+0.8% +$383K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$49.7M 2.26%
443,301
+14,852
+3% +$1.63M
MDT icon
19
Medtronic
MDT
$109B
$48.2M 2.2%
546,731
+23,142
+4% +$1.99M
XOM icon
20
ExxonMobil
XOM
$644B
$47.5M 2.16%
442,507
+8,352
+2% +$911K
PAYX icon
21
Paychex
PAYX
$41.6B
$46.6M 2.12%
416,407
+4,501
+1% +$492K
AFL icon
22
Aflac
AFL
$64.9B
$44.8M 2.04%
642,080
+10,606
+2% +$710K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$43M 1.96%
94,409
+1,075
+1% +$488K
ALL icon
24
Allstate
ALL
$68B
$42.9M 1.96%
393,700
-35,619
-8% -$4.04M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$42.6M 1.94%
665,854
+103,506
+18% +$6.94M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Donaldson Capital Management held 239 positions worth $2.19B, up 3.6% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Donaldson Capital Management's Q2 2023 filing shows 19 new, 90 increased, 99 reduced and 10 closed positions. Its largest new stake was Mercado Libre: 859 shares worth $1.02M. The largest sale was Royal Bank of Canada, an estimated $18.7M.

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

  • Donaldson Capital Management's largest Q2 2023 buy was Mercado Libre: 859 shares worth $1.02M.
  • Donaldson Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $15.2M increase.
  • Donaldson Capital Management's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $18.7M.
  • Donaldson Capital Management fully exited Pinduoduo in Q2 2023, selling an estimated $866K.
  • Donaldson Capital Management's ten largest holdings make up 35% of its $2.19B portfolio in Q2 2023.
  • Donaldson Capital Management opened 19 new positions and closed 10 in Q2 2023.
  • Donaldson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.19B.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.