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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$9.12M 0.29%
84,582
-8,169
-9% -$821K
LMT icon
52
Lockheed Martin
LMT
$136B
$9.07M 0.29%
18,169
-110,258
-86% -$50M
ALL icon
53
Allstate
ALL
$67.5B
$8.63M 0.27%
40,200
-278,056
-87% -$56.1M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.29M 0.26%
16,488
-9,010
-35% -$4.36M
TSM icon
55
TSMC
TSM
$2.18T
$8.09M 0.26%
28,967
+7,559
+35% +$1.85M
GE icon
56
GE Aerospace
GE
$384B
$7.62M 0.24%
25,315
+6,907
+38% +$1.89M
PGR icon
57
Progressive
PGR
$125B
$7.31M 0.23%
29,587
+12,068
+69% +$2.98M
NEE icon
58
NextEra Energy
NEE
$177B
$7.27M 0.23%
96,342
-9,557
-9% -$698K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$7.18M 0.23%
9,771
+2,946
+43% +$2.19M
CME icon
60
CME Group
CME
$94.8B
$7.09M 0.22%
26,258
-205,704
-89% -$56M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.01M 0.22%
107,361
+5,513
+5% +$354K
NFLX icon
62
Netflix
NFLX
$309B
$6.88M 0.22%
57,390
+19,880
+53% +$2.43M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$6.82M 0.22%
249,820
-767
-0.3% -$20.9K
UBER icon
64
Uber
UBER
$153B
$6.77M 0.21%
69,108
+23,447
+51% +$2.19M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$6.76M 0.21%
36,446
-1,060
-3% -$182K
SGI
66
Somnigroup International
SGI
$13.7B
$6.74M 0.21%
79,971
+17,892
+29% +$1.41M
ECL icon
67
Ecolab
ECL
$79.9B
$6.72M 0.21%
24,556
-2,649
-10% -$720K
AFL icon
68
Aflac
AFL
$62.6B
$6.6M 0.21%
59,123
-5,701
-9% -$599K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$6.44M 0.2%
80,538
-3,264
-4% -$249K
MELI icon
70
Mercado Libre
MELI
$92.3B
$6.26M 0.2%
2,678
+1,055
+65% +$2.53M
HDB icon
71
HDFC Bank
HDB
$121B
$6.1M 0.19%
+178,679
New +$6.59M
BKNG icon
72
Booking.com
BKNG
$161B
$6.04M 0.19%
27,975
+10,450
+60% +$2.33M
INTU icon
73
Intuit
INTU
$89B
$5.88M 0.19%
8,604
-957
-10% -$690K
CSCO icon
74
Cisco
CSCO
$479B
$5.25M 0.17%
76,801
+708
+0.9% +$48.3K
CMI icon
75
Cummins
CMI
$88.7B
$5.16M 0.16%
12,215
-657
-5% -$252K
1 2
3
4 5

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.