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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.1B
$51.3M 1.62%
447,504
-357
-0.1% -$38.7K
WSO icon
27
Watsco Inc
WSO
$13.6B
$50.5M 1.6%
124,789
+40,326
+48% +$17.2M
IBM icon
28
IBM
IBM
$224B
$45.4M 1.44%
160,818
+150,831
+1,510% +$39.5M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$41.5M 1.31%
404,125
+8,231
+2% +$865K
CVX icon
30
Chevron
CVX
$366B
$30.8M 0.98%
198,653
-4,307
-2% -$667K
PEP icon
31
PepsiCo
PEP
$190B
$28.4M 0.9%
202,258
+3,850
+2% +$550K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$23M 0.73%
449,080
-55,719
-11% -$2.85M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.7M 0.62%
387,873
-6,743
-2% -$341K
LLY icon
34
Eli Lilly
LLY
$1.06T
$19.4M 0.61%
25,374
+2,607
+11% +$1.94M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.8M 0.6%
589,459
+12,234
+2% +$373K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$18M 0.57%
74,032
+4,476
+6% +$938K
AMZN icon
37
Amazon
AMZN
$2.96T
$17.4M 0.55%
79,032
+6,157
+8% +$1.39M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$15.9M 0.5%
85,093
+5,561
+7% +$969K
V icon
39
Visa
V
$677B
$14.4M 0.46%
42,133
+5,488
+15% +$1.9M
ACN icon
40
Accenture
ACN
$108B
$13M 0.41%
52,708
-200,550
-79% -$52.3M
MCO icon
41
Moody's
MCO
$82.7B
$12.8M 0.41%
26,904
+2,899
+12% +$1.46M
MA icon
42
Mastercard
MA
$493B
$12.7M 0.4%
22,271
+2,564
+13% +$1.47M
ADP icon
43
Automatic Data Processing
ADP
$108B
$12.6M 0.4%
43,016
-3,557
-8% -$1.07M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.4%
125,283
+56,555
+82% +$5.61M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.3M 0.39%
110,510
+26,322
+31% +$2.89M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.8M 0.37%
83,438
+55,354
+197% +$7.33M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.36%
18,425
+14,993
+437% +$8.84M
APP icon
48
Applovin
APP
$116B
$10.1M 0.32%
14,084
+3,309
+31% +$1.53M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.5M 0.3%
44,008
-122
-0.3% -$25.6K
BLK icon
50
Blackrock
BLK
$176B
$9.44M 0.3%
8,098
-891
-10% -$996K
1
2
3 4 5

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.