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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
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.7B
$249K 0.01%
1,166
-187
-14% -$41K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$234K 0.01%
4,132
-46
-1% -$2.67K
PMBS
228
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$226K 0.01%
4,557
-1,193
-21% -$59.6K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$217K 0.01%
4,351
– –
KLAC icon
230
KLA
KLAC
$280B
$208K 0.01%
+1,410
New +$206K
TM icon
231
Toyota
TM
$213B
$206K 0.01%
1,000
-6
-0.6% -$1.36K
AXP icon
232
American Express
AXP
$238B
$206K 0.01%
680
+12
+2% +$4.02K
LIN icon
233
Linde
LIN
$235B
$203K 0.01%
+410
New +$193K
DHR icon
234
Danaher
DHR
$126B
$203K 0.01%
1,069
-99
-8% -$21.1K
IAU icon
235
iShares Gold Trust
IAU
$64.2B
$202K 0.01%
+2,287
New +$210K
BA icon
236
Boeing
BA
$164B
– –
-1,210
Closed -$263K
BAC icon
237
Bank of America
BAC
$432B
– –
-4,066
Closed -$224K
BKNG icon
238
Booking.com
BKNG
$138B
– –
-39,125
Closed -$8.38M
NU icon
239
Nu Holdings
NU
$70.1B
– –
-503,548
Closed -$8.43M
OTIS icon
240
Otis Worldwide
OTIS
$27B
– –
-2,309
Closed -$202K
PLTR icon
241
Palantir
PLTR
$299B
– –
-1,363
Closed -$242K
QCOM icon
242
Qualcomm
QCOM
$185B
– –
-1,547
Closed -$265K
SHW icon
243
Sherwin-Williams
SHW
$78.9B
– –
-656
Closed -$212K
SNPS icon
244
Synopsys
SNPS
$72.3B
– –
-502
Closed -$236K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,788
Closed -$222K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,749
Closed -$209K
6 7 8 9
10

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
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ECP
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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.