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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
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$56.4M |
| 2 |
Kimberly-Clark
KMB
|
+$53M |
| 3 |
Linde
LIN
|
+$45.5M |
| 4 |
Oneok
OKE
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.2M |
| 2 |
PACCAR
PCAR
|
+$51.8M |
| 3 |
Broadcom
AVGO
|
+$22.7M |
| 4 |
Morgan Stanley
MS
|
+$20.1M |
| 5 |
JPMorgan Chase
JPM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $353K | 0.01% |
3,656
-105
| -3% | -$10.1K |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $334K | 0.01% |
+1,670
| New | +$299K |
|
253
Ross Stores
ROST
$81.9B
| $333K | 0.01% |
1,566
+43
| +3% | +$9.68K |
|
254
Penske Automotive Group
PAG
$14.2B
| $330K | 0.01% |
1,843
| – | – |
|
255
Wells Fargo
WFC
$264B
| $327K | 0.01% |
3,952
+105
| +3% | +$8.44K |
|
256
Emcor
EME
$36B
| $325K | 0.01% |
+392
| New | +$332K |
|
257
Invesco NASDAQ 100 ETF
QQQM
$102B
| $323K | 0.01% |
+1,065
| New | +$302K |
|
258
Medtronic
MDT
$112B
| $314K | 0.01% |
+4,013
| New | +$324K |
|
259
Kennametal
KMT
$2.52B
| $308K | 0.01% |
+8,790
| New | +$320K |
|
260
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $307K | 0.01% |
1,266
-153
| -11% | -$34.8K |
|
261
VanEck High Yield Muni ETF
HYD
$4.45B
| $304K | 0.01% |
5,898
| – | – |
|
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $300K | 0.01% |
+426
| New | +$285K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $299K | 0.01% |
3,100
-323
| -9% | -$30.7K |
|
264
M&T Bank
MTB
$36.2B
| $294K | 0.01% |
+1,236
| New | +$270K |
|
265
Colgate-Palmolive
CL
$74.4B
| $293K | 0.01% |
3,194
-6
| -0.2% | -$525 |
|
266
TE Connectivity
TEL
$62.6B
| $291K | 0.01% |
1,441
-25
| -2% | -$5.33K |
|
267
Oracle
ORCL
$423B
| $290K | 0.01% |
1,978
+268
| +16% | +$48.6K |
|
268
BCE
BCE
$21.2B
| $289K | 0.01% |
+13,445
| New | +$323K |
|
269
Corning
GLW
$143B
| $288K | 0.01% |
+1,128
| New | +$205K |
|
270
Palantir
PLTR
$413B
| $282K | 0.01% |
+2,415
| New | +$329K |
|
271
Western Midstream Partners
WES
$19.3B
| $277K | 0.01% |
+6,340
| New | +$273K |
|
272
BWX Technologies
BWXT
$15.6B
| $271K | 0.01% |
+1,394
| New | +$290K |
|
|
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $269K | 0.01% |
+7,727
| New | +$255K |
|
274
iShares International Select Dividend ETF
IDV
$8.51B
| $268K | 0.01% |
+6,467
| New | +$283K |
|
275
Argan
AGX
$8.37B
| $267K | 0.01% |
+334
| New | +$222K |
|
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
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.