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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $213K | 0.01% |
+2,576
| New | +$213K |
|
302
Booking.com
BKNG
$161B
| $211K | 0.01% |
+1,185
| New | +$202K |
|
303
Copart
CPRT
$27.5B
| $210K | 0.01% |
7,434
-183
| -2% | -$5.91K |
|
304
Brookfield
BN
$108B
| $209K | 0.01% |
+4,901
| New | +$219K |
|
305
CF Industries
CF
$17.3B
| $203K | 0.01% |
+1,877
| New | +$221K |
|
306
Martin Marietta Materials
MLM
$33B
| $202K | 0.01% |
+350
| New | +$208K |
|
307
iShares Select Dividend ETF
DVY
$23.6B
| $201K | 0.01% |
+1,284
| New | +$198K |
|
308
Vale
VALE
$62.6B
| $197K | 0.01% |
+13,092
| New | +$213K |
|
309
Ford
F
$55.7B
| $171K | ﹤0.01% |
+12,268
| New | +$166K |
|
|
SLSN
310
Solesence Inc
SLSN
$75.6M
| $110K | ﹤0.01% |
+150,000
| New | +$185K |
|
311
Algonquin Power & Utilities
AQN
$4.42B
| $102K | ﹤0.01% |
+17,398
| New | +$106K |
|
312
Danaher
DHR
$144B
| – | – |
-1,069
| Closed | -$203K |
|
313
HDFC Bank
HDB
$121B
| – | – |
-292,276
| Closed | -$7.27M |
|
314
iShares Gold Trust
IAU
$67.5B
| – | – |
-2,287
| Closed | -$202K |
|
315
Intuit
INTU
$89B
| – | – |
-1,364
| Closed | -$590K |
|
316
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,800
| Closed | -$298K |
|
317
LPL Financial
LPLA
$28.6B
| – | – |
-28,398
| Closed | -$8.54M |
|
318
McKesson
MCK
$101B
| – | – |
-490
| Closed | -$424K |
|
319
Markel Group
MKL
$23.2B
| – | – |
-4,227
| Closed | -$8.09M |
|
320
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,357
| Closed | -$464K |
|
321
Toyota
TM
$225B
| – | – |
-1,000
| Closed | -$206K |
|
322
Whirlpool
WHR
$2.82B
| – | – |
-8,597
| Closed | -$464K |
|
|
SGI
323
Somnigroup International
SGI
$13.7B
| – | – |
-107,483
| Closed | -$7.95M |
|
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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.