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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$45.7M 1.45%
407,131
-16,066
-4% -$1.88M
TROW icon
27
T. Rowe Price
TROW
$24.2B
$41M 1.3%
399,985
-4,140
-1% -$427K
WSO icon
28
Watsco Inc
WSO
$13.7B
$37M 1.18%
109,931
-14,858
-12% -$5.31M
XEL icon
29
Xcel Energy
XEL
$48.5B
$34M 1.08%
+460,226
New +$36.3M
CVX icon
30
Chevron
CVX
$367B
$29.6M 0.94%
194,127
-4,526
-2% -$689K
PCAR icon
31
PACCAR
PCAR
$69.6B
$25.4M 0.81%
+231,670
New +$23.7M
ETN icon
32
Eaton
ETN
$175B
$22.8M 0.72%
71,473
-80,752
-53% -$28.6M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.7M 0.72%
695,380
+105,921
+18% +$3.44M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$22.1M 0.7%
436,286
+48,413
+12% +$2.45M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21.8M 0.69%
426,381
-22,699
-5% -$1.16M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 0.65%
65,524
-8,508
-11% -$2.43M
AMZN icon
37
Amazon
AMZN
$2.98T
$18.7M 0.6%
81,070
+2,038
+3% +$466K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$16.7M 0.53%
89,756
+4,663
+5% +$868K
V icon
39
Visa
V
$683B
$15.8M 0.5%
44,935
+2,802
+7% +$955K
MCO icon
40
Moody's
MCO
$82.7B
$14.8M 0.47%
29,006
+2,102
+8% +$1.03M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.46%
146,381
+21,098
+17% +$2.12M
MA icon
42
Mastercard
MA
$495B
$13.5M 0.43%
23,632
+1,361
+6% +$761K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.2M 0.42%
119,821
+9,311
+8% +$1.04M
ACN icon
44
Accenture
ACN
$106B
$11.9M 0.38%
44,402
-8,306
-16% -$2.11M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.36%
18,098
-327
-2% -$203K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.33%
46,521
+2,513
+6% +$549K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.2M 0.32%
70,659
-12,779
-15% -$1.85M
APP icon
48
Applovin
APP
$116B
$9.9M 0.31%
14,693
+609
+4% +$384K
TSM icon
49
TSMC
TSM
$2.16T
$9.57M 0.3%
31,477
+2,510
+9% +$736K
ADP icon
50
Automatic Data Processing
ADP
$108B
$9.55M 0.3%
37,108
-5,908
-14% -$1.57M
1
2
3 4 5

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.