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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 %
4.8%
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 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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$265K 0.01%
+4,591
New +$245K
LRCX icon
277
Lam Research
LRCX
$390B
$261K 0.01%
+602
New +$183K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.7B
$255K 0.01%
1,052
-114
-10% -$26.6K
FDX icon
279
FedEx
FDX
$75.4B
$253K 0.01%
806
-110
-12% -$40K
SHW icon
280
Sherwin-Williams
SHW
$89.8B
$252K 0.01%
+731
New +$234K
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$246K 0.01%
+178
New +$267K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.8B
$245K 0.01%
7,361
– –
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$245K 0.01%
4,026
-106
-3% -$6.34K
HWM icon
284
Howmet Aerospace
HWM
$112B
$243K 0.01%
+905
New +$232K
NEM icon
285
Newmont
NEM
$119B
$238K 0.01%
+2,550
New +$278K
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$236K 0.01%
+2,512
New +$197K
HTFL
287
Heartflow Inc
HTFL
$2.49B
$234K 0.01%
+7,991
New +$240K
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$230K 0.01%
579
+30
+5% +$13.1K
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$228K 0.01%
+4,049
New +$205K
ANET icon
290
Arista Networks
ANET
$238B
$226K 0.01%
+1,332
New +$209K
ONB icon
291
Old National Bancorp
ONB
$10.2B
$226K 0.01%
+8,728
New +$210K
PMBS
292
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$225K 0.01%
4,557
– –
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$225K 0.01%
+3,984
New +$225K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$222K 0.01%
+732
New +$210K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$221K 0.01%
+910
New +$212K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$220K 0.01%
4,351
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.2B
$219K 0.01%
+4,528
New +$218K
STLD icon
298
Steel Dynamics
STLD
$37.6B
$219K 0.01%
+955
New +$224K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$160B
$216K 0.01%
+2,530
New +$212K
ATMU icon
300
Atmus Filtration Technologies
ATMU
$4.18B
$215K 0.01%
+4,221
New +$229K
9 10 11
12
13

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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.