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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$219K 0.01%
4,351
-35
-0.8% -$1.76K
TM icon
227
Toyota
TM
$225B
$215K 0.01%
+1,006
New +$204K
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$212K 0.01%
656
-12
-2% -$4.01K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$209K 0.01%
+1,749
New +$207K
ASML icon
230
ASML
ASML
$669B
$206K 0.01%
+193
New +$201K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$202K 0.01%
2,309
– –
AZN icon
232
AstraZeneca
AZN
$250B
– –
-1,368
Closed -$210K
BND icon
233
Vanguard Total Bond Market
BND
$161B
– –
-3,708
Closed -$276K
CMCSA icon
234
Comcast
CMCSA
$90B
– –
-7,315
Closed -$230K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,289
Closed -$222K
GWW icon
236
W.W. Grainger
GWW
$60.2B
– –
-2,929
Closed -$2.79M
IPG
237
DELISTED
Interpublic Group of Companies
IPG
– –
-36,376
Closed -$1.02M
ITW icon
238
Illinois Tool Works
ITW
$84.5B
– –
-775
Closed -$202K
KMB icon
239
Kimberly-Clark
KMB
$36.5B
– –
-1,962
Closed -$244K
KNSL icon
240
Kinsale Capital Group
KNSL
$8.51B
– –
-8,981
Closed -$3.82M
LIN icon
241
Linde
LIN
$226B
– –
-572
Closed -$272K
PYLD icon
242
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-14,081
Closed -$378K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3,535
Closed -$356K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,425
Closed -$399K
6 7 8 9
10

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.