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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
+8.83%
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
$2.6B
AUM Growth
+$219M
Cap. Flow
+$27.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$49.8M
2
EXR icon
Extra Space Storage
EXR
+$17.5M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.7M
2
AFL icon
Aflac
AFL
+$20.7M
3
COST icon
Costco
COST
+$16.4M
4
ALL icon
Allstate
ALL
+$13.6M
5
UPS icon
United Parcel Service
UPS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$129M 4.97%
555,463
+4,749
+0.9% +$1.06M
AVGO icon
2
Broadcom
AVGO
$1.85T
$118M 4.55%
686,007
+6,327
+0.9% +$1.01M
MSFT icon
3
Microsoft
MSFT
$3.45T
$118M 4.54%
274,500
+3,307
+1% +$1.41M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$112M 4.29%
2,201,671
+211,071
+11% +$10.7M
ABBV icon
5
AbbVie
ABBV
$443B
$92.5M 3.56%
468,612
+3,643
+0.8% +$680K
ACN icon
6
Accenture
ACN
$102B
$87.5M 3.36%
247,565
+3,154
+1% +$1.04M
HD icon
7
Home Depot
HD
$331B
$78.9M 3.03%
194,624
+1,580
+0.8% +$576K
COST icon
8
Costco
COST
$422B
$76.3M 2.93%
86,105
-18,854
-18% -$16.4M
LMT icon
9
Lockheed Martin
LMT
$134B
$73.2M 2.81%
125,271
+1,598
+1% +$858K
XOM icon
10
ExxonMobil
XOM
$644B
$71.8M 2.76%
612,132
+8,944
+1% +$1.03M
JPM icon
11
JPMorgan Chase
JPM
$935B
$71.6M 2.75%
339,481
+3,495
+1% +$736K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$69.6M 2.68%
301,936
+52,757
+21% +$12.1M
TXN icon
13
Texas Instruments
TXN
$252B
$66.9M 2.57%
324,048
+4,169
+1% +$838K
UNH icon
14
UnitedHealth
UNH
$376B
$62.5M 2.4%
106,885
+2,973
+3% +$1.68M
ALL icon
15
Allstate
ALL
$68B
$59.3M 2.28%
312,837
-76,349
-20% -$13.6M
MCD icon
16
McDonald's
MCD
$192B
$59.1M 2.27%
194,179
+180,519
+1,322% +$49.8M
NEE icon
17
NextEra Energy
NEE
$181B
$58M 2.23%
685,721
+7,164
+1% +$559K
PAYX icon
18
Paychex
PAYX
$41.6B
$56M 2.15%
417,276
+5,078
+1% +$645K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$55.7M 2.14%
343,944
+7,092
+2% +$1.13M
MRK icon
20
Merck
MRK
$322B
$53.9M 2.07%
474,933
-12,457
-3% -$1.48M
MRSH
21
Marsh
MRSH
$90.5B
$53.7M 2.06%
240,747
+5,519
+2% +$1.23M
UNP icon
22
Union Pacific
UNP
$174B
$52.3M 2.01%
212,249
+3,262
+2% +$791K
EXR icon
23
Extra Space Storage
EXR
$31.3B
$50.1M 1.93%
278,152
+103,449
+59% +$17.5M
AFL icon
24
Aflac
AFL
$64.9B
$48.8M 1.87%
436,063
-203,997
-32% -$20.7M
BLK icon
25
Blackrock
BLK
$169B
$48.7M 1.87%
51,254
+685
+1% +$593K
1
2 3 4 5

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MRCP
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TCG
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Donaldson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Donaldson Capital Management held 220 positions worth $2.6B, up 9.2% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q3 2024 filing shows 11 new, 94 increased, 91 reduced and 6 closed positions. Its largest new stake was RLI Corp: 44,766 shares worth $3.47M. The largest sale was Cisco, an estimated $28.7M.

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

  • Donaldson Capital Management's largest Q3 2024 buy was RLI Corp: 44,766 shares worth $3.47M.
  • Donaldson Capital Management added most to McDonald's in Q3 2024, an estimated $49.8M increase.
  • Donaldson Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $28.7M.
  • Donaldson Capital Management fully exited HCA Healthcare in Q3 2024, selling an estimated $2.23M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2024.
  • Donaldson Capital Management opened 11 new positions and closed 6 in Q3 2024.
  • Donaldson Capital Management's portfolio value rose 9.2% quarter-over-quarter to $2.6B.

Based on Donaldson Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.