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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
+13.75%
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
$3.5B
AUM Growth
+$412M
Cap. Flow
+$168M
Cap. Flow %
4.78%
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$56.4M
2
KMB icon
Kimberly-Clark
KMB
+$53M
3
LIN icon
Linde
LIN
+$45.5M
4
OKE icon
Oneok
OKE
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.2M
2
PCAR icon
PACCAR
PCAR
+$51.8M
3
AVGO icon
Broadcom
AVGO
+$22.7M
4
MS icon
Morgan Stanley
MS
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.13%
2 Technology 18.94%
3 Industrials 17.08%
4 Financials 13.59%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.6B
$5.82M 0.17%
49,632
-3,103
-6% -$357K
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.5B
$5.6M 0.16%
18,627
+16,443
+753% +$4.62M
PCAR icon
78
PACCAR
PCAR
$62.2B
$5.54M 0.16%
46,130
-439,212
-90% -$51.8M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.43M 0.16%
36,629
+741
+2% +$102K
ORLY icon
80
O'Reilly Automotive
ORLY
$67.7B
$4.74M 0.14%
51,509
-10,152
-16% -$926K
TXN icon
81
Texas Instruments
TXN
$238B
$4.57M 0.13%
15,341
+33
+0.2% +$9.15K
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$4.51M 0.13%
89,475
+9,483
+12% +$477K
ECL icon
83
Ecolab
ECL
$76.8B
$4.47M 0.13%
16,048
-2,429
-13% -$640K
QQQ icon
84
PUT
Invesco QQQ Trust
QQQ
$474B
$4.42M 0.13%
6,000
– –
VLO icon
85
Valero Energy
VLO
$116B
$4.24M 0.12%
16,262
-1,645
-9% -$405K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$4.18M 0.12%
11,836
+951
+9% +$340K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.12%
71,766
+6,739
+10% +$387K
CINF icon
88
Cincinnati Financial
CINF
$26.2B
$4.03M 0.12%
21,752
-80
-0.4% -$13.3K
APH icon
89
Amphenol
APH
$191B
$4.02M 0.11%
45,590
-7,418
-14% -$535K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$833B
$3.81M 0.11%
5,092
-99
-2% -$72.1K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.66M 0.1%
119,999
+66,536
+124% +$2.07M
APD icon
92
Air Products & Chemicals
APD
$63.9B
$3.46M 0.1%
11,802
+1,326
+13% +$386K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.31M 0.09%
+44,147
New +$3.25M
AMAT icon
94
Applied Materials
AMAT
$330B
$3.28M 0.09%
+4,536
New +$2.09M
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$874M
$3.27M 0.09%
121,970
+688
+0.6% +$18.5K
CME icon
96
CME Group
CME
$98B
$3.27M 0.09%
14,803
-3,172
-18% -$877K
AMGN icon
97
Amgen
AMGN
$203B
$3.13M 0.09%
8,641
+321
+4% +$110K
KO icon
98
Coca-Cola
KO
$378B
$3.03M 0.09%
37,294
+1,841
+5% +$145K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.1B
$2.99M 0.09%
107,988
+18,461
+21% +$498K
NOC icon
100
Northrop Grumman
NOC
$75.4B
$2.92M 0.08%
5,732
-405
-7% -$234K
2 3
4
5 6

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Donaldson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.

  • Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
  • Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
  • Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
  • Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
  • Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.