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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
-0.53%
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
$3.09B
AUM Growth
-$54.9M
Cap. Flow
-$965K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.19%
Holding
246
New
15
Increased
90
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$34.7M
2
PCAR icon
PACCAR
PCAR
+$30.7M
3
WSO icon
Watsco Inc
WSO
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.7M
2
SO icon
Southern Company
SO
+$50.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.17%
3 Financials 15.06%
4 Healthcare 10.85%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.07B
$280M 9.07%
3,501,433
– –
AVGO icon
2
Broadcom
AVGO
$1.84T
$154M 4.98%
496,766
+19,812
+4% +$6.52M
AAPL icon
3
Apple
AAPL
$4.81T
$144M 4.65%
565,829
+461
+0.1% +$120K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$127M 4.1%
1,142,583
+2,281
+0.2% +$264K
ABBV icon
5
AbbVie
ABBV
$452B
$105M 3.39%
482,055
+3,418
+0.7% +$758K
MSFT icon
6
Microsoft
MSFT
$2.97T
$103M 3.32%
277,341
+2,499
+0.9% +$1.05M
JPM icon
7
JPMorgan Chase
JPM
$915B
$101M 3.26%
342,320
-3,270
-0.9% -$992K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$46.2B
$99.1M 3.21%
301,410
+3,262
+1% +$1.11M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$97.5M 3.16%
1,925,899
-224,762
-10% -$11.4M
MRK icon
10
Merck
MRK
$312B
$94.4M 3.06%
785,160
+7,199
+0.9% +$831K
COST icon
11
Costco
COST
$413B
$83M 2.69%
83,273
-654
-0.8% -$637K
MS icon
12
Morgan Stanley
MS
$338B
$76.3M 2.47%
463,707
+1,197
+0.3% +$207K
RTX icon
13
RTX Corp
RTX
$262B
$74.3M 2.4%
384,999
+5,486
+1% +$1.09M
LLY icon
14
Eli Lilly
LLY
$1.04T
$68M 2.2%
73,963
+6,055
+9% +$6.14M
C icon
15
Citigroup
C
$223B
$66.7M 2.16%
587,965
+7,865
+1% +$896K
MCD icon
16
McDonald's
MCD
$189B
$65.7M 2.12%
211,239
+161
+0.1% +$51.3K
FAST icon
17
Fastenal
FAST
$51.5B
$65.1M 2.11%
1,401,992
+8,909
+0.6% +$400K
GS icon
18
Goldman Sachs
GS
$319B
$63.5M 2.06%
75,080
+1,697
+2% +$1.51M
HD icon
19
Home Depot
HD
$330B
$63.3M 2.05%
192,335
-356
-0.2% -$130K
WSO icon
20
Watsco Inc
WSO
$15.4B
$59.2M 1.92%
162,639
+52,708
+48% +$20.4M
PCAR icon
21
PACCAR
PCAR
$66.3B
$56.1M 1.81%
485,342
+253,672
+109% +$30.7M
GD icon
22
General Dynamics
GD
$99.7B
$53.6M 1.73%
156,114
+12,787
+9% +$4.54M
PAYX icon
23
Paychex
PAYX
$40B
$51.2M 1.66%
555,849
+148,718
+37% +$14.7M
WEC icon
24
WEC Energy
WEC
$36.3B
$51.2M 1.66%
442,053
+4,619
+1% +$519K
COR icon
25
Cencora
COR
$58.7B
$43.4M 1.4%
138,088
+989
+0.7% +$345K
1
2 3 4 5

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Donaldson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Donaldson Capital Management held 246 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management's Q1 2026 filing shows 15 new, 90 increased, 102 reduced and 11 closed positions. Its largest new stake was LPL Financial: 28,398 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $69.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q1 2026 buy was LPL Financial: 28,398 shares worth $8.54M.
  • Donaldson Capital Management added most to Cintas in Q1 2026, an estimated $34.7M increase.
  • Donaldson Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $69.7M.
  • Donaldson Capital Management fully exited Nu Holdings in Q1 2026, selling an estimated $8.43M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.09B portfolio in Q1 2026.
  • Donaldson Capital Management opened 15 new positions and closed 11 in Q1 2026.
  • Donaldson Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.