We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$64.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$5.5M
3
AFL icon
Aflac
AFL
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.6B
$44.1M 1.67%
297,180
+9,224
+3% +$1.4M
RTX icon
27
RTX Corp
RTX
$301B
$43.6M 1.65%
329,210
+10,303
+3% +$1.31M
MRK icon
28
Merck
MRK
$318B
$42.7M 1.61%
475,778
+6,027
+1% +$563K
CVX icon
29
Chevron
CVX
$366B
$42.7M 1.61%
255,045
+4,172
+2% +$653K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$36.9M 1.39%
401,675
+4,018
+1% +$425K
UPS icon
31
United Parcel Service
UPS
$88.9B
$31.1M 1.17%
282,715
+9,848
+4% +$1.18M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$29.1M 1.1%
572,960
-33,490
-6% -$1.7M
PEP icon
33
PepsiCo
PEP
$190B
$28.2M 1.07%
188,070
+13,059
+7% +$1.94M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23.4M 0.88%
461,493
+112,485
+32% +$5.68M
LLY icon
35
Eli Lilly
LLY
$1.06T
$19.5M 0.74%
23,608
+326
+1% +$271K
ADP icon
36
Automatic Data Processing
ADP
$108B
$14.9M 0.56%
48,726
-1,034
-2% -$312K
AMZN icon
37
Amazon
AMZN
$2.96T
$13.9M 0.53%
73,215
+2,053
+3% +$446K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 0.51%
25,383
+2,403
+10% +$1.17M
V icon
39
Visa
V
$677B
$13.5M 0.51%
38,541
+610
+2% +$206K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.1M 0.46%
484,522
+19,996
+4% +$548K
MCO icon
41
Moody's
MCO
$82.7B
$11.3M 0.43%
24,323
+1,291
+6% +$622K
MA icon
42
Mastercard
MA
$493B
$11.2M 0.43%
20,521
+850
+4% +$463K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.42%
72,482
+2,037
+3% +$369K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$9.82M 0.37%
102,870
+2,145
+2% +$187K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.55M 0.36%
49,206
+1,323
+3% +$263K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.05M 0.34%
83,307
+433
+0.5% +$46.7K
NEE icon
47
NextEra Energy
NEE
$177B
$8.17M 0.31%
115,259
-43,748
-28% -$3.09M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$8.03M 0.3%
74,065
+5,310
+8% +$673K
AFL icon
49
Aflac
AFL
$62.6B
$7.78M 0.29%
69,982
-39,888
-36% -$4.23M
ECL icon
50
Ecolab
ECL
$79.9B
$7.38M 0.28%
29,116
+728
+3% +$184K
1
2
3 4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Donaldson Capital Management held 233 positions worth $2.65B, up 1% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2025 filing shows 20 new, 103 increased, 81 reduced and 12 closed positions. Its largest new stake was Uber: 42,910 shares worth $3.13M. The largest sale was Union Pacific, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q1 2025 buy was Uber: 42,910 shares worth $3.13M.
  • Donaldson Capital Management added most to Waste Management in Q1 2025, an estimated $47.2M increase.
  • Donaldson Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $47.8M.
  • Donaldson Capital Management fully exited ServiceNow in Q1 2025, selling an estimated $3.05M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.65B portfolio in Q1 2025.
  • Donaldson Capital Management opened 20 new positions and closed 12 in Q1 2025.
  • Donaldson Capital Management's portfolio value rose 1% quarter-over-quarter to $2.65B.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.