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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$3.09B
AUM Growth
-$54.9M
Cap. Flow
-$965K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.19%
Holding
246
New
15
Increased
90
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$34.7M
2
PCAR icon
PACCAR
PCAR
+$30.7M
3
WSO icon
Watsco Inc
WSO
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.7M
2
SO icon
Southern Company
SO
+$50.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.17%
3 Financials 15.06%
4 Healthcare 10.85%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.88M 0.16%
32,950
+3,832
+13% +$576K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 0.14%
35,888
+1,077
+3% +$137K
VLO icon
78
Valero Energy
VLO
$92.3B
$4.42M 0.14%
17,907
+840
+5% +$173K
NOC icon
79
Northrop Grumman
NOC
$74.6B
$4.19M 0.14%
6,137
-361
-6% -$250K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.03M 0.13%
79,992
+6,216
+8% +$314K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$3.94M 0.13%
65,027
+3,905
+6% +$228K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.51M 0.11%
5,392
-186
-3% -$126K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$469B
$3.46M 0.11%
+6,000
New +$3.65M
CINF icon
84
Cincinnati Financial
CINF
$27.7B
$3.44M 0.11%
21,832
-63
-0.3% -$10.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$886B
$3.39M 0.11%
5,191
-207
-4% -$141K
APH icon
86
Amphenol
APH
$194B
$3.35M 0.11%
26,504
-3,730
-12% -$525K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.27M 0.11%
121,282
+1,970
+2% +$53.6K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.17T
$3.12M 0.1%
10,885
+563
+5% +$177K
APD icon
89
Air Products & Chemicals
APD
$66.1B
$3.04M 0.1%
10,476
-707
-6% -$195K
TXN icon
90
Texas Instruments
TXN
$268B
$2.97M 0.1%
15,308
-5,858
-28% -$1.19M
AMGN icon
91
Amgen
AMGN
$198B
$2.93M 0.09%
8,320
-118
-1% -$42.1K
CAT icon
92
Caterpillar
CAT
$410B
$2.89M 0.09%
4,082
-54
-1% -$37.4K
KO icon
93
Coca-Cola
KO
$354B
$2.7M 0.09%
35,453
-453
-1% -$34.2K
MSI icon
94
Motorola Solutions
MSI
$67.1B
$2.65M 0.09%
6,102
-1,835
-23% -$794K
PEP icon
95
PepsiCo
PEP
$185B
$2.63M 0.09%
16,938
-3,373
-17% -$526K
DUK icon
96
Duke Energy
DUK
$99.7B
$2.53M 0.08%
19,315
+1,953
+11% +$244K
SO icon
97
Southern Company
SO
$108B
$2.49M 0.08%
25,834
-544,418
-95% -$50.4M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$2.45M 0.08%
23,125
– –
VZ icon
99
Verizon
VZ
$185B
$2.44M 0.08%
48,579
+3,210
+7% +$149K
GILD icon
100
Gilead Sciences
GILD
$162B
$2.39M 0.08%
17,167
+1,978
+13% +$277K
2 3
4
5 6

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VBA
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KF
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MRCP
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Donaldson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Donaldson Capital Management held 246 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management's Q1 2026 filing shows 15 new, 90 increased, 102 reduced and 11 closed positions. Its largest new stake was LPL Financial: 28,398 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $69.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q1 2026 buy was LPL Financial: 28,398 shares worth $8.54M.
  • Donaldson Capital Management added most to Cintas in Q1 2026, an estimated $34.7M increase.
  • Donaldson Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $69.7M.
  • Donaldson Capital Management fully exited Nu Holdings in Q1 2026, selling an estimated $8.43M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.09B portfolio in Q1 2026.
  • Donaldson Capital Management opened 15 new positions and closed 11 in Q1 2026.
  • Donaldson Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.