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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
+0.94%
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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
+$47.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$49.3M
2
FAST icon
Fastenal
FAST
+$48.6M
3
WEC icon
WEC Energy
WEC
+$37.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$40.9M
3
AFL icon
Aflac
AFL
+$35.6M
4
NOC icon
Northrop Grumman
NOC
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$3.53M 0.13%
6,914
+5,864
+558% +$2.97M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.13%
5,967
+209
+4% +$123K
TSM icon
78
TSMC
TSM
$2.18T
$3.44M 0.13%
17,427
+454
+3% +$87.9K
NFLX icon
79
Netflix
NFLX
$309B
$3.43M 0.13%
38,460
-4,280
-10% -$352K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.13%
59,395
+22,653
+62% +$1.27M
LII icon
81
Lennox International
LII
$15.2B
$3.28M 0.13%
5,387
+1
+0% +$625
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.14M 0.12%
63,020
-5,488
-8% -$289K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$3.14M 0.12%
138,159
+10,434
+8% +$238K
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.12M 0.12%
62,502
+22,512
+56% +$1.13M
BMI icon
85
Badger Meter
BMI
$4.03B
$3.08M 0.12%
+14,529
New +$3.16M
NOW icon
86
ServiceNow
NOW
$129B
$3.05M 0.12%
14,405
-970
-6% -$196K
KO icon
87
Coca-Cola
KO
$375B
$3.03M 0.12%
48,665
+449
+0.9% +$29.3K
SGI
88
Somnigroup International
SGI
$13.7B
$2.93M 0.11%
51,712
-832
-2% -$44.4K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.81M 0.11%
24,160
+1,298
+6% +$151K
ABT icon
90
Abbott
ABT
$187B
$2.81M 0.11%
24,807
-793
-3% -$91.6K
SPOT icon
91
Spotify
SPOT
$100B
$2.7M 0.1%
+6,032
New +$2.58M
VLO icon
92
Valero Energy
VLO
$85.9B
$2.52M 0.1%
20,576
-4,054
-16% -$542K
MELI icon
93
Mercado Libre
MELI
$92.3B
$2.51M 0.1%
1,478
+84
+6% +$164K
AMGN icon
94
Amgen
AMGN
$222B
$2.45M 0.09%
9,388
-108
-1% -$32K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.43M 0.09%
92,799
+5,997
+7% +$161K
NU icon
96
Nu Holdings
NU
$66.9B
$2.39M 0.09%
230,659
+48,562
+27% +$646K
COR icon
97
Cencora
COR
$61.2B
$2.33M 0.09%
10,391
+2
+0% +$470
ERIE icon
98
Erie Indemnity
ERIE
$13.2B
$2.25M 0.09%
5,470
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.24M 0.09%
10,847
-1,111
-9% -$233K
GS icon
100
Goldman Sachs
GS
$303B
$2.24M 0.09%
3,915
+5
+0.1% +$2.79K
2 3
4
5 6

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Donaldson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Donaldson Capital Management held 225 positions worth $2.62B, up 0.67% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q4 2024 filing shows 11 new, 114 increased, 71 reduced and 12 closed positions. Its largest new stake was Fastenal: 1,247,006 shares worth $44.8M. The largest sale was Johnson & Johnson, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q4 2024 buy was Fastenal: 1,247,006 shares worth $44.8M.
  • Donaldson Capital Management added most to Morgan Stanley in Q4 2024, an estimated $49.3M increase.
  • Donaldson Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $43.9M.
  • Donaldson Capital Management fully exited Hershey in Q4 2024, selling an estimated $3.71M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q4 2024.
  • Donaldson Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Donaldson Capital Management's portfolio value rose 0.67% quarter-over-quarter to $2.62B.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.