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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$9.32M 0.3%
30,254
+4,939
+20% +$1.49M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$9.09M 0.29%
13,767
+3,996
+41% +$2.67M
PGR icon
53
Progressive
PGR
$125B
$8.82M 0.28%
38,741
+9,154
+31% +$2.07M
LMT icon
54
Lockheed Martin
LMT
$136B
$8.52M 0.27%
17,617
-552
-3% -$264K
HDB icon
55
HDFC Bank
HDB
$121B
$8.45M 0.27%
231,267
+52,588
+29% +$1.89M
NU icon
56
Nu Holdings
NU
$66.9B
$8.43M 0.27%
+503,548
New +$8.09M
BKNG icon
57
Booking.com
BKNG
$161B
$8.38M 0.27%
39,125
+11,150
+40% +$2.29M
SGI
58
Somnigroup International
SGI
$13.7B
$8.34M 0.27%
93,392
+13,421
+17% +$1.17M
BLK icon
59
Blackrock
BLK
$176B
$8.28M 0.26%
7,737
-361
-4% -$395K
UBER icon
60
Uber
UBER
$153B
$8.12M 0.26%
99,364
+30,256
+44% +$2.72M
MELI icon
61
Mercado Libre
MELI
$92.3B
$7.87M 0.25%
3,907
+1,229
+46% +$2.58M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.78M 0.25%
117,832
+10,471
+10% +$686K
ALL icon
63
Allstate
ALL
$67.5B
$7.55M 0.24%
36,266
-3,934
-10% -$805K
NEE icon
64
NextEra Energy
NEE
$177B
$7.55M 0.24%
93,997
-2,345
-2% -$194K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$7.39M 0.23%
35,699
-747
-2% -$148K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.35M 0.23%
14,614
-1,874
-11% -$932K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$6.86M 0.22%
250,116
+296
+0.1% +$8.05K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$6.58M 0.21%
72,171
-12,411
-15% -$1.21M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$6.36M 0.2%
78,222
-2,316
-3% -$188K
AFL icon
70
Aflac
AFL
$62.6B
$6.28M 0.2%
56,976
-2,147
-4% -$237K
CMI icon
71
Cummins
CMI
$88.7B
$6.05M 0.19%
11,848
-367
-3% -$172K
CSCO icon
72
Cisco
CSCO
$479B
$5.85M 0.19%
75,888
-913
-1% -$67.7K
CME icon
73
CME Group
CME
$94.8B
$5.83M 0.19%
21,363
-4,895
-19% -$1.33M
ECL icon
74
Ecolab
ECL
$79.9B
$5.48M 0.17%
20,868
-3,688
-15% -$982K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$5.05M 0.16%
192,702
+24,114
+14% +$628K
1 2
3
4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.