We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$3.09B
AUM Growth
-$54.9M
Cap. Flow
-$965K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.19%
Holding
246
New
15
Increased
90
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$34.7M
2
PCAR icon
PACCAR
PCAR
+$30.7M
3
WSO icon
Watsco Inc
WSO
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.7M
2
SO icon
Southern Company
SO
+$50.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.17%
3 Financials 15.06%
4 Healthcare 10.85%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$40.3M 1.3%
194,602
+475
+0.2% +$86.6K
XEL icon
27
Xcel Energy
XEL
$49.1B
$38.4M 1.24%
483,726
+23,500
+5% +$1.84M
IBM icon
28
IBM
IBM
$198B
$38.3M 1.24%
157,859
-3,636
-2% -$984K
TROW icon
29
T. Rowe Price
TROW
$25B
$36.1M 1.17%
400,523
+538
+0.1% +$52.1K
CTAS icon
30
Cintas
CTAS
$80.2B
$33.4M 1.08%
197,348
+180,918
+1,101% +$34.7M
ETN icon
31
Eaton
ETN
$156B
$25.5M 0.82%
71,252
-221
-0.3% -$78.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60B
$24.7M 0.8%
848,721
+153,341
+22% +$4.77M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.5M 0.69%
424,174
-12,112
-3% -$613K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$21M 0.68%
412,128
-14,253
-3% -$728K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$18.7M 0.61%
65,136
-388
-0.6% -$122K
AMZN icon
36
Amazon
AMZN
$2.66T
$17.4M 0.56%
83,636
+2,566
+3% +$565K
XOM icon
37
ExxonMobil
XOM
$629B
$17M 0.55%
100,255
-477,470
-83% -$69.7M
NVDA icon
38
NVIDIA
NVDA
$5.02T
$15.3M 0.49%
87,599
-2,157
-2% -$396K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.48%
147,842
+1,461
+1% +$146K
V icon
40
Visa
V
$677B
$14M 0.45%
46,326
+1,391
+3% +$447K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$13.1M 0.42%
120,112
+291
+0.2% +$32.1K
MCO icon
42
Moody's
MCO
$85.7B
$13M 0.42%
29,786
+780
+3% +$369K
MA icon
43
Mastercard
MA
$476B
$12.4M 0.4%
24,915
+1,283
+5% +$676K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$981B
$11.2M 0.36%
18,796
+698
+4% +$437K
LMT icon
45
Lockheed Martin
LMT
$117B
$10.3M 0.33%
17,016
-601
-3% -$370K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.3M 0.33%
47,733
+1,212
+3% +$270K
TSM icon
47
TSMC
TSM
$2.2T
$8.89M 0.29%
26,320
-5,157
-16% -$1.77M
UBER icon
48
Uber
UBER
$146B
$8.88M 0.29%
123,522
+24,158
+24% +$1.86M
MELI icon
49
Mercado Libre
MELI
$92.4B
$8.8M 0.28%
5,090
+1,183
+30% +$2.28M
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$8.73M 0.28%
15,261
+1,494
+11% +$957K
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Donaldson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Donaldson Capital Management held 246 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management's Q1 2026 filing shows 15 new, 90 increased, 102 reduced and 11 closed positions. Its largest new stake was LPL Financial: 28,398 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $69.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q1 2026 buy was LPL Financial: 28,398 shares worth $8.54M.
  • Donaldson Capital Management added most to Cintas in Q1 2026, an estimated $34.7M increase.
  • Donaldson Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $69.7M.
  • Donaldson Capital Management fully exited Nu Holdings in Q1 2026, selling an estimated $8.43M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.09B portfolio in Q1 2026.
  • Donaldson Capital Management opened 15 new positions and closed 11 in Q1 2026.
  • Donaldson Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.