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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
+8%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$21.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.3M
2
MRSH
Marsh
MRSH
+$42.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$48.4M
2
APD icon
Air Products & Chemicals
APD
+$47.7M
3
VLO icon
Valero Energy
VLO
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$116M 4.83%
2,295,304
+254,262
+12% +$12.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$116M 4.82%
275,414
-28,042
-9% -$11.4M
AAPL icon
3
Apple
AAPL
$4.54T
$94.5M 3.93%
550,887
+8,278
+2% +$1.51M
AVGO icon
4
Broadcom
AVGO
$1.85T
$91.9M 3.83%
693,610
-8,320
-1% -$1.03M
ABBV icon
5
AbbVie
ABBV
$443B
$86.2M 3.59%
473,424
+2,224
+0.5% +$383K
ACN icon
6
Accenture
ACN
$102B
$79.5M 3.31%
229,458
+1,371
+0.6% +$500K
COST icon
7
Costco
COST
$422B
$77.7M 3.24%
106,124
+783
+0.7% +$559K
ALL icon
8
Allstate
ALL
$68B
$75.8M 3.15%
437,894
+19,084
+5% +$3.01M
HD icon
9
Home Depot
HD
$331B
$75.4M 3.14%
196,473
+506
+0.3% +$185K
XOM icon
10
ExxonMobil
XOM
$644B
$70.4M 2.93%
605,314
+8,807
+1% +$921K
JPM icon
11
JPMorgan Chase
JPM
$935B
$68.8M 2.86%
343,502
+1,729
+0.5% +$312K
MRK icon
12
Merck
MRK
$322B
$63M 2.62%
477,373
+6,292
+1% +$776K
TXN icon
13
Texas Instruments
TXN
$252B
$56.7M 2.36%
325,730
+4,185
+1% +$698K
LMT icon
14
Lockheed Martin
LMT
$134B
$56.3M 2.34%
123,704
+753
+0.6% +$330K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.7B
$55.7M 2.32%
246,737
+213,212
+636% +$44.3M
AFL icon
16
Aflac
AFL
$64.9B
$55.4M 2.31%
645,146
+754
+0.1% +$61.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$53.6M 2.23%
338,853
+10,006
+3% +$1.59M
UNP icon
18
Union Pacific
UNP
$174B
$51.6M 2.15%
210,016
+6,126
+3% +$1.51M
UNH icon
19
UnitedHealth
UNH
$376B
$51.5M 2.14%
104,067
+158
+0.2% +$80.3K
PAYX icon
20
Paychex
PAYX
$41.6B
$50.9M 2.12%
414,302
-917
-0.2% -$111K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$47M 1.96%
385,852
+29,293
+8% +$3.27M
UPS icon
22
United Parcel Service
UPS
$88.6B
$45.3M 1.89%
304,832
+18,859
+7% +$2.87M
MRSH
23
Marsh
MRSH
$90.5B
$45.1M 1.88%
218,781
+213,560
+4,090% +$42.6M
CME icon
24
CME Group
CME
$96.3B
$44.5M 1.85%
206,917
+14,043
+7% +$2.95M
NEE icon
25
NextEra Energy
NEE
$181B
$43.8M 1.82%
686,099
+14,617
+2% +$856K
1
2 3 4 5

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Donaldson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Donaldson Capital Management held 220 positions worth $2.4B, up 7.7% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2024 filing shows 6 new, 94 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M. The largest sale was Cummins, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Donaldson Capital Management's largest Q1 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495,699 shares worth $40.5M.
  • Donaldson Capital Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $44.3M increase.
  • Donaldson Capital Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $48.4M.
  • Donaldson Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $1.68M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.4B portfolio in Q1 2024.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q1 2024.
  • Donaldson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.4B.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.