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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
+2.15%
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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
-$41.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$25.5M
2
ACN icon
Accenture
ACN
+$4.58M
3
MSI icon
Motorola Solutions
MSI
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.4M
3
ALL icon
Allstate
ALL
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$121M 5.09%
271,193
-4,221
-2% -$1.78M
AAPL icon
2
Apple
AAPL
$4.54T
$116M 4.87%
550,714
-173
-0% -$32.3K
AVGO icon
3
Broadcom
AVGO
$1.85T
$109M 4.58%
679,680
-13,930
-2% -$1.95M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$101M 4.22%
1,990,600
-304,704
-13% -$15.4M
COST icon
5
Costco
COST
$422B
$89.2M 3.74%
104,959
-1,165
-1% -$909K
ABBV icon
6
AbbVie
ABBV
$443B
$79.8M 3.35%
464,969
-8,455
-2% -$1.4M
ACN icon
7
Accenture
ACN
$102B
$74.2M 3.11%
244,411
+14,953
+7% +$4.58M
XOM icon
8
ExxonMobil
XOM
$644B
$69.4M 2.91%
603,188
-2,126
-0.4% -$248K
JPM icon
9
JPMorgan Chase
JPM
$935B
$68M 2.85%
335,986
-7,516
-2% -$1.47M
HD icon
10
Home Depot
HD
$331B
$66.5M 2.79%
193,044
-3,429
-2% -$1.17M
TXN icon
11
Texas Instruments
TXN
$252B
$62.2M 2.61%
319,879
-5,851
-2% -$1.08M
ALL icon
12
Allstate
ALL
$68B
$62.1M 2.61%
389,186
-48,708
-11% -$8.13M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$61.5M 2.58%
249,179
+2,442
+1% +$559K
MRK icon
14
Merck
MRK
$322B
$60.3M 2.53%
487,390
+10,017
+2% +$1.29M
LMT icon
15
Lockheed Martin
LMT
$134B
$57.8M 2.42%
123,673
-31
-0% -$14.3K
AFL icon
16
Aflac
AFL
$64.9B
$57.2M 2.4%
640,060
-5,086
-0.8% -$437K
UNH icon
17
UnitedHealth
UNH
$376B
$52.9M 2.22%
103,912
-155
-0.1% -$76K
MRSH
18
Marsh
MRSH
$90.5B
$49.6M 2.08%
235,228
+16,447
+8% +$3.38M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$49.2M 2.07%
336,852
-2,001
-0.6% -$298K
PAYX icon
20
Paychex
PAYX
$41.6B
$48.9M 2.05%
412,198
-2,104
-0.5% -$257K
NEE icon
21
NextEra Energy
NEE
$181B
$48M 2.02%
678,557
-7,542
-1% -$535K
UNP icon
22
Union Pacific
UNP
$174B
$47.3M 1.98%
208,987
-1,029
-0.5% -$241K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$44.5M 1.87%
386,200
+348
+0.1% +$40K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43.7M 1.84%
510,675
+14,976
+3% +$1.23M
UPS icon
25
United Parcel Service
UPS
$88.6B
$41M 1.72%
299,640
-5,192
-2% -$743K
1
2 3 4 5

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Donaldson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Donaldson Capital Management held 218 positions worth $2.38B, down 0.81% from $2.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q2 2024 filing shows 13 new, 74 increased, 100 reduced and 9 closed positions. Its largest new stake was Extra Space Storage: 174,703 shares worth $27.2M. The largest sale was Bristol-Myers Squibb, an estimated $26.8M.

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

  • Donaldson Capital Management's largest Q2 2024 buy was Extra Space Storage: 174,703 shares worth $27.2M.
  • Donaldson Capital Management added most to Accenture in Q2 2024, an estimated $4.58M increase.
  • Donaldson Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • Donaldson Capital Management fully exited VeriSign in Q2 2024, selling an estimated $3.12M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2024.
  • Donaldson Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Donaldson Capital Management's portfolio value fell 0.81% quarter-over-quarter to $2.38B.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.