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
+13.75%
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
$3.5B
AUM Growth
+$412M
Cap. Flow
+$168M
Cap. Flow %
4.78%
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$56.4M
2
KMB icon
Kimberly-Clark
KMB
+$53M
3
LIN icon
Linde
LIN
+$45.5M
4
OKE icon
Oneok
OKE
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.2M
2
PCAR icon
PACCAR
PCAR
+$51.8M
3
AVGO icon
Broadcom
AVGO
+$22.7M
4
MS icon
Morgan Stanley
MS
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.13%
2 Technology 18.94%
3 Industrials 17.08%
4 Financials 13.59%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$13.6M 0.39%
28,373
+2,053
+8% +$833K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$13.1M 0.37%
119,901
-211
-0.2% -$23K
ASML icon
53
ASML
ASML
$615B
$12.3M 0.35%
6,207
+6,014
+3,116% +$9.57M
SQS
54
Sapient Quality Select ETF
SQS
$1.37B
$11.4M 0.33%
+408,871
New +$11.1M
IBKR icon
55
Interactive Brokers
IBKR
$39.3B
$11M 0.31%
126,088
+1,192
+1% +$99.2K
VRT icon
56
Vertiv
VRT
$92.2B
$10.7M 0.3%
+31,815
New +$10.1M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$120B
$10.6M 0.3%
55,751
-6,337
-10% -$1.08M
UBER icon
58
Uber
UBER
$145B
$10.5M 0.3%
145,960
+22,438
+18% +$1.65M
MELI icon
59
Mercado Libre
MELI
$93.3B
$10.4M 0.3%
6,155
+1,065
+21% +$1.82M
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$10.4M 0.3%
18,526
+3,265
+21% +$2M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 0.29%
133,542
+5,534
+4% +$406K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 0.29%
20,573
+7,348
+56% +$3.53M
APP icon
63
Applovin
APP
$109B
$9.74M 0.28%
18,904
-1,991
-10% -$961K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$9.62M 0.27%
37,882
+3,437
+10% +$801K
CSCO icon
65
Cisco
CSCO
$425B
$9.38M 0.27%
79,855
+1,081
+1% +$113K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$110B
$9.35M 0.27%
294,746
+14,111
+5% +$448K
LMT icon
67
Lockheed Martin
LMT
$124B
$8.34M 0.24%
16,371
-645
-4% -$349K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.96M 0.23%
50,346
+17,396
+53% +$2.72M
NEE icon
69
NextEra Energy
NEE
$168B
$7.88M 0.23%
89,801
-1,107
-1% -$100K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.9B
$7.34M 0.21%
253,497
+32,641
+15% +$914K
ALL icon
71
Allstate
ALL
$64.4B
$7.34M 0.21%
30,832
-2,221
-7% -$483K
ADP icon
72
Automatic Data Processing
ADP
$109B
$6.89M 0.2%
30,775
-2,881
-9% -$616K
BLK icon
73
Blackrock
BLK
$161B
$6.83M 0.2%
7,108
-239
-3% -$247K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$6.68M 0.19%
77,583
-171
-0.2% -$14.4K
CAT icon
75
Caterpillar
CAT
$360B
$6.65M 0.19%
6,248
+2,166
+53% +$1.9M
1 2
3
4 5

Similar funds

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Donaldson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.

  • Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
  • Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
  • Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
  • Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
  • Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.