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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
+7.12%
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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$80.2B
$7.33M 0.27%
27,205
-1,911
-7% -$486K
AFL icon
52
Aflac
AFL
$62.8B
$6.84M 0.25%
64,824
-5,158
-7% -$542K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.82M 0.25%
68,728
+7,507
+12% +$736K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$6.64M 0.24%
250,587
+9,336
+4% +$244K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.32M 0.23%
101,848
+6,472
+7% +$380K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$232B
$6.12M 0.22%
83,802
+3,492
+4% +$230K
CTAS icon
57
Cintas
CTAS
$81.3B
$5.74M 0.21%
25,737
-253
-1% -$54.5K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$5.73M 0.21%
37,506
-4,312
-10% -$663K
MSCI icon
59
MSCI
MSCI
$41.2B
$5.52M 0.2%
9,567
-421
-4% -$233K
MSI icon
60
Motorola Solutions
MSI
$77.7B
$5.3M 0.19%
12,615
-574
-4% -$240K
CSCO icon
61
Cisco
CSCO
$476B
$5.28M 0.19%
76,093
-6,835
-8% -$420K
KNSL icon
62
Kinsale Capital Group
KNSL
$8.57B
$5.26M 0.19%
10,873
-679
-6% -$317K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$5.04M 0.18%
6,825
+674
+11% +$416K
NFLX icon
64
Netflix
NFLX
$309B
$5.02M 0.18%
37,510
-1,460
-4% -$165K
TSM icon
65
TSMC
TSM
$2.16T
$4.85M 0.18%
21,408
+2,026
+10% +$375K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.78M 0.18%
95,084
+21,829
+30% +$1.09M
GE icon
67
GE Aerospace
GE
$386B
$4.74M 0.17%
18,408
+31
+0.2% +$6.8K
PGR icon
68
Progressive
PGR
$125B
$4.68M 0.17%
17,519
+1,472
+9% +$403K
CDNS icon
69
Cadence Design Systems
CDNS
$94.7B
$4.5M 0.17%
14,611
-252
-2% -$73.3K
UBER icon
70
Uber
UBER
$153B
$4.26M 0.16%
45,661
+2,751
+6% +$226K
MELI icon
71
Mercado Libre
MELI
$92.2B
$4.24M 0.16%
1,623
+17
+1% +$39.7K
SGI
72
Somnigroup International
SGI
$13.6B
$4.22M 0.16%
62,079
+6,158
+11% +$387K
CMI icon
73
Cummins
CMI
$88.3B
$4.22M 0.15%
12,872
-1,446
-10% -$448K
BKNG icon
74
Booking.com
BKNG
$162B
$4.06M 0.15%
17,525
+2,475
+16% +$507K
RLI icon
75
RLI Corp
RLI
$5.93B
$4.06M 0.15%
56,160
+3,958
+8% +$297K
1 2
3
4 5

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Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

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

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.