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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.64M 0.28%
128,008
+10,176
+9% +$706K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$101B
$8.61M 0.28%
280,635
+30,519
+12% +$926K
LPLA icon
53
LPL Financial
LPLA
$26.2B
$8.54M 0.28%
+28,398
New +$9.53M
NEE icon
54
NextEra Energy
NEE
$186B
$8.44M 0.27%
90,908
-3,089
-3% -$275K
JNJ icon
55
Johnson & Johnson
JNJ
$615B
$8.42M 0.27%
34,445
-1,254
-4% -$292K
IBKR icon
56
Interactive Brokers
IBKR
$41.7B
$8.38M 0.27%
+124,896
New +$8.91M
APP icon
57
Applovin
APP
$139B
$8.32M 0.27%
20,895
+6,202
+42% +$3M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.25M 0.27%
62,088
-8,571
-12% -$1.21M
MKL icon
59
Markel Group
MKL
$24.3B
$8.09M 0.26%
+4,227
New +$8.58M
SGI
60
Somnigroup International
SGI
$14.8B
$7.95M 0.26%
107,483
+14,091
+15% +$1.22M
MU icon
61
Micron Technology
MU
$1.08T
$7.32M 0.24%
+21,657
New +$8.48M
HDB icon
62
HDFC Bank
HDB
$119B
$7.27M 0.24%
292,276
+61,009
+26% +$1.9M
BLK icon
63
Blackrock
BLK
$164B
$7.07M 0.23%
7,347
-390
-5% -$410K
ALL icon
64
Allstate
ALL
$64.8B
$6.85M 0.22%
33,053
-3,213
-9% -$659K
ADP icon
65
Automatic Data Processing
ADP
$97.2B
$6.84M 0.22%
33,656
-3,452
-9% -$792K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 0.21%
13,225
-1,389
-10% -$682K
CMI icon
67
Cummins
CMI
$91.2B
$6.33M 0.2%
11,766
-82
-0.7% -$46.4K
CSCO icon
68
Cisco
CSCO
$442B
$6.11M 0.2%
78,774
+2,886
+4% +$226K
AFL icon
69
Aflac
AFL
$62.9B
$5.79M 0.19%
52,735
-4,241
-7% -$470K
ORLY icon
70
O'Reilly Automotive
ORLY
$71.7B
$5.69M 0.18%
61,661
-10,510
-15% -$986K
VUG icon
71
Vanguard Growth ETF
VUG
$222B
$5.66M 0.18%
77,754
-468
-0.6% -$36.4K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.3B
$5.54M 0.18%
220,856
+28,154
+15% +$739K
CME icon
73
CME Group
CME
$90.1B
$5.31M 0.17%
17,975
-3,388
-16% -$1.01M
ACN icon
74
Accenture
ACN
$85.7B
$5.14M 0.17%
25,919
-18,483
-42% -$4.31M
ECL icon
75
Ecolab
ECL
$75.1B
$4.92M 0.16%
18,477
-2,391
-11% -$675K
1 2
3
4 5

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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.