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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$3.5B
AUM Growth
+$412M
Cap. Flow
+$168M
Cap. Flow %
4.78%
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$56.4M
2
KMB icon
Kimberly-Clark
KMB
+$53M
3
LIN icon
Linde
LIN
+$45.5M
4
OKE icon
Oneok
OKE
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.2M
2
PCAR icon
PACCAR
PCAR
+$51.8M
3
AVGO icon
Broadcom
AVGO
+$22.7M
4
MS icon
Morgan Stanley
MS
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.13%
2 Technology 18.94%
3 Industrials 17.08%
4 Financials 13.59%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$53.3B
$435K 0.01%
10,608
+983
+10% +$43.2K
GM icon
227
General Motors
GM
$76.7B
$435K 0.01%
+5,642
New +$443K
GSK icon
228
GSK
GSK
$102B
$434K 0.01%
+8,278
New +$438K
NFLX icon
229
Netflix
NFLX
$315B
$434K 0.01%
6,072
+1,946
+47% +$171K
NTR icon
230
Nutrien
NTR
$37.8B
$432K 0.01%
+6,870
New +$480K
OXY icon
231
Occidental Petroleum
OXY
$58.7B
$426K 0.01%
+8,772
New +$498K
CARR icon
232
Carrier Global
CARR
$44.6B
$425K 0.01%
5,800
+1,059
+22% +$69.2K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$421K 0.01%
8,358
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78.5B
$418K 0.01%
4,028
+41
+1% +$4.22K
EFX icon
235
Equifax
EFX
$19B
$413K 0.01%
2,599
– –
BX icon
236
Blackstone
BX
$93.5B
$402K 0.01%
+3,420
New +$411K
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$399K 0.01%
+2,300
New +$387K
INBK icon
238
First Internet Bancorp
INBK
$241M
$396K 0.01%
14,250
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$395K 0.01%
757
+69
+10% +$34.5K
UEC icon
240
Uranium Energy
UEC
$5.07B
$381K 0.01%
+35,715
New +$479K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$381K 0.01%
4,154
+4
+0.1% +$366
WELL icon
242
Welltower
WELL
$168B
$380K 0.01%
+1,676
New +$354K
GPC icon
243
Genuine Parts
GPC
$18.1B
$379K 0.01%
3,212
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$37.1B
$377K 0.01%
+3,910
New +$374K
NDAQ icon
245
Nasdaq
NDAQ
$50.6B
$375K 0.01%
4,764
+6
+0.1% +$526
BHP icon
246
BHP
BHP
$220B
$374K 0.01%
+4,486
New +$372K
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$365K 0.01%
4,021
– –
BMO icon
248
Bank of Montreal
BMO
$121B
$364K 0.01%
+2,058
New +$323K
EOG icon
249
EOG Resources
EOG
$75.6B
$355K 0.01%
+2,733
New +$372K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$354K 0.01%
4,269
+9
+0.2% +$717
8 9
10
11 12

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FFM
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Donaldson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.

  • Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
  • Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
  • Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
  • Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
  • Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.