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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
+7.12%
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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.6B
$44.6M 1.64%
302,452
+5,272
+2% +$767K
TROW icon
27
T. Rowe Price
TROW
$24.1B
$38.2M 1.4%
395,894
-5,781
-1% -$531K
MRK icon
28
Merck
MRK
$317B
$37.5M 1.38%
473,231
-2,547
-0.5% -$202K
WSO icon
29
Watsco Inc
WSO
$13.6B
$37.3M 1.37%
84,463
+82,972
+5,565% +$38.5M
CVX icon
30
Chevron
CVX
$367B
$29.1M 1.07%
202,960
-52,085
-20% -$7.34M
UPS icon
31
United Parcel Service
UPS
$89.2B
$28.8M 1.06%
285,678
+2,963
+1% +$292K
PEP icon
32
PepsiCo
PEP
$189B
$26.2M 0.96%
198,408
+10,338
+5% +$1.39M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.8M 0.95%
504,799
-68,161
-12% -$3.46M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20M 0.73%
394,616
-66,877
-14% -$3.38M
LLY icon
35
Eli Lilly
LLY
$1.05T
$17.7M 0.65%
22,767
-841
-4% -$654K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16.9M 0.62%
577,225
+92,703
+19% +$2.45M
AMZN icon
37
Amazon
AMZN
$2.98T
$16M 0.59%
72,875
-340
-0.5% -$67.3K
ADP icon
38
Automatic Data Processing
ADP
$108B
$14.4M 0.53%
46,573
-2,153
-4% -$661K
V icon
39
Visa
V
$679B
$13M 0.48%
36,645
-1,896
-5% -$661K
NVDA icon
40
NVIDIA
NVDA
$5.39T
$12.6M 0.46%
79,532
+5,467
+7% +$688K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 0.45%
25,498
+115
+0.5% +$58.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$12.3M 0.45%
69,556
-2,926
-4% -$479K
MCO icon
43
Moody's
MCO
$82.6B
$12M 0.44%
24,005
-318
-1% -$147K
MA icon
44
Mastercard
MA
$494B
$11.1M 0.41%
19,707
-814
-4% -$450K
BLK icon
45
Blackrock
BLK
$175B
$9.43M 0.35%
8,989
-43,347
-83% -$41M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.23M 0.34%
84,188
+881
+1% +$94.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.03M 0.33%
44,130
-5,076
-10% -$984K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.8B
$8.36M 0.31%
92,751
-10,119
-10% -$923K
INTU icon
49
Intuit
INTU
$90.3B
$7.53M 0.28%
9,561
-1,144
-11% -$774K
NEE icon
50
NextEra Energy
NEE
$178B
$7.35M 0.27%
105,899
-9,360
-8% -$650K
1
2
3 4 5

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Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

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

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.