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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
+11.01%
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
$3.16B
AUM Growth
+$435M
(+16%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRMN
Karman Holdings
KRMN
|
+$192M |
| 2 |
Eaton
ETN
|
+$55.4M |
| 3 |
Citigroup
C
|
+$55.2M |
| 4 |
Southern Company
SO
|
+$50.7M |
| 5 |
Goldman Sachs
GS
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$56.1M |
| 2 |
CME Group
CME
|
+$56M |
| 3 |
Accenture
ACN
|
+$52.3M |
| 4 |
Lockheed Martin
LMT
|
+$50M |
| 5 |
MRSH
Marsh
MRSH
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $222K | 0.01% |
+3,289
| New | +$213K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $221K | 0.01% |
3,102
+2
| +0.1% | +$138 |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $220K | 0.01% |
+4,386
| New | +$216K |
|
229
American Express
AXP
$230B
| $214K | 0.01% |
643
-17
| -3% | -$5.41K |
|
230
Otis Worldwide
OTIS
$28.2B
| $211K | 0.01% |
2,309
-79
| -3% | -$7.17K |
|
231
AstraZeneca
AZN
$250B
| $210K | 0.01% |
+1,368
| New | +$207K |
|
232
Illinois Tool Works
ITW
$84.5B
| $202K | 0.01% |
+775
| New | +$202K |
|
233
Adobe
ADBE
$105B
| – | – |
-8,908
| Closed | -$3.45M |
|
234
Badger Meter
BMI
$4.03B
| – | – |
-16,469
| Closed | -$4.03M |
|
235
VanEck IG Floating Rate ETF
FLTR
$3.04B
| – | – |
-18,475
| Closed | -$471K |
|
236
Murphy USA
MUSA
$9.61B
| – | – |
-6,578
| Closed | -$2.68M |
|
237
RLI Corp
RLI
$5.89B
| – | – |
-56,160
| Closed | -$4.06M |
|
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Donaldson Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.
- Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
- Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
- Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
- Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
- Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
- Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
- Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.
Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.