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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
+0.14%
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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$64.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$5.5M
3
AFL icon
Aflac
AFL
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$6.94M 0.26%
41,818
-18,715
-31% -$2.93M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$6.75M 0.25%
241,251
-16,458
-6% -$459K
INTU icon
53
Intuit
INTU
$89B
$6.57M 0.25%
10,705
-74
-0.7% -$44.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 0.23%
61,221
+8,863
+17% +$866K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.99M 0.23%
128,254
-1,286
-1% -$58K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$5.77M 0.22%
13,189
+538
+4% +$240K
MSCI icon
57
MSCI
MSCI
$40.9B
$5.65M 0.21%
9,988
+225
+2% +$131K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.51B
$5.62M 0.21%
11,552
+339
+3% +$152K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.57M 0.21%
95,376
+60,825
+176% +$3.78M
CTAS icon
60
Cintas
CTAS
$81.3B
$5.34M 0.2%
25,990
+1,078
+4% +$215K
CSCO icon
61
Cisco
CSCO
$479B
$5.12M 0.19%
82,928
+1,381
+2% +$85K
CPRT icon
62
Copart
CPRT
$27.5B
$5.02M 0.19%
88,784
-894
-1% -$50.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$4.96M 0.19%
80,310
+798
+1% +$53.8K
PGR icon
64
Progressive
PGR
$125B
$4.54M 0.17%
16,047
+1,140
+8% +$298K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.5M 0.17%
8,046
-1,797
-18% -$1.06M
CMI icon
66
Cummins
CMI
$88.7B
$4.49M 0.17%
14,318
+1,806
+14% +$636K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$4.29M 0.16%
8,381
-6,345
-43% -$3.03M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.25M 0.16%
40,648
+25,065
+161% +$2.83M
RLI icon
69
RLI Corp
RLI
$5.89B
$4.19M 0.16%
52,202
+3,480
+7% +$265K
ADBE icon
70
Adobe
ADBE
$105B
$4.01M 0.15%
10,454
+209
+2% +$89.6K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.95M 0.15%
30,617
-705
-2% -$92.3K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$3.94M 0.15%
3,985
+220
+6% +$227K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$3.79M 0.14%
12,854
-1,288
-9% -$397K
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$3.78M 0.14%
14,863
+759
+5% +$211K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.14%
61,445
+2,050
+3% +$119K
1 2
3
4 5

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Donaldson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Donaldson Capital Management held 233 positions worth $2.65B, up 1% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2025 filing shows 20 new, 103 increased, 81 reduced and 12 closed positions. Its largest new stake was Uber: 42,910 shares worth $3.13M. The largest sale was Union Pacific, an estimated $47.8M.

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

  • Donaldson Capital Management's largest Q1 2025 buy was Uber: 42,910 shares worth $3.13M.
  • Donaldson Capital Management added most to Waste Management in Q1 2025, an estimated $47.2M increase.
  • Donaldson Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $47.8M.
  • Donaldson Capital Management fully exited ServiceNow in Q1 2025, selling an estimated $3.05M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.65B portfolio in Q1 2025.
  • Donaldson Capital Management opened 20 new positions and closed 12 in Q1 2025.
  • Donaldson Capital Management's portfolio value rose 1% quarter-over-quarter to $2.65B.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.