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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
+0.14%
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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$64.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$5.5M
3
AFL icon
Aflac
AFL
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.68M 0.14%
73,255
+10,753
+17% +$539K
GE icon
77
GE Aerospace
GE
$384B
$3.68M 0.14%
18,377
+16,556
+909% +$3.26M
NFLX icon
78
Netflix
NFLX
$309B
$3.63M 0.14%
38,970
+510
+1% +$48.5K
CINF icon
79
Cincinnati Financial
CINF
$27.1B
$3.59M 0.14%
24,307
-1,836
-7% -$258K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.13%
6,151
+184
+3% +$119K
KO icon
81
Coca-Cola
KO
$375B
$3.5M 0.13%
48,800
+135
+0.3% +$9.02K
SGI
82
Somnigroup International
SGI
$13.7B
$3.35M 0.13%
55,921
+4,209
+8% +$255K
UNP icon
83
Union Pacific
UNP
$174B
$3.29M 0.12%
13,927
-198,779
-93% -$47.8M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$3.22M 0.12%
149,532
+11,373
+8% +$259K
TSM icon
85
TSMC
TSM
$2.18T
$3.22M 0.12%
19,382
+1,955
+11% +$380K
MELI icon
86
Mercado Libre
MELI
$92.3B
$3.13M 0.12%
1,606
+128
+9% +$254K
UBER icon
87
Uber
UBER
$153B
$3.13M 0.12%
+42,910
New +$3.09M
BMI icon
88
Badger Meter
BMI
$4.03B
$3.11M 0.12%
16,359
+1,830
+13% +$382K
ABT icon
89
Abbott
ABT
$187B
$3.09M 0.12%
23,257
-1,550
-6% -$197K
LII icon
90
Lennox International
LII
$15.2B
$3M 0.11%
5,357
-30
-0.6% -$18.2K
COR icon
91
Cencora
COR
$61.2B
$2.97M 0.11%
10,688
+297
+3% +$74.6K
BKNG icon
92
Booking.com
BKNG
$161B
$2.77M 0.1%
+15,050
New +$2.88M
AMGN icon
93
Amgen
AMGN
$222B
$2.71M 0.1%
8,712
-676
-7% -$200K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.53M 0.1%
49,572
-13,448
-21% -$683K
VLO icon
95
Valero Energy
VLO
$85.9B
$2.44M 0.09%
18,501
-2,075
-10% -$275K
IBM icon
96
IBM
IBM
$224B
$2.43M 0.09%
9,767
+343
+4% +$83.9K
RSG icon
97
Republic Services
RSG
$65.7B
$2.41M 0.09%
9,971
-272
-3% -$61K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.41M 0.09%
23,388
-772
-3% -$87.5K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.35M 0.09%
11,605
+758
+7% +$162K
ERIE icon
100
Erie Indemnity
ERIE
$13.2B
$2.29M 0.09%
5,470
– –
2 3
4
5 6

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Donaldson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Donaldson Capital Management held 233 positions worth $2.65B, up 1% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2025 filing shows 20 new, 103 increased, 81 reduced and 12 closed positions. Its largest new stake was Uber: 42,910 shares worth $3.13M. The largest sale was Union Pacific, an estimated $47.8M.

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

  • Donaldson Capital Management's largest Q1 2025 buy was Uber: 42,910 shares worth $3.13M.
  • Donaldson Capital Management added most to Waste Management in Q1 2025, an estimated $47.2M increase.
  • Donaldson Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $47.8M.
  • Donaldson Capital Management fully exited ServiceNow in Q1 2025, selling an estimated $3.05M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.65B portfolio in Q1 2025.
  • Donaldson Capital Management opened 20 new positions and closed 12 in Q1 2025.
  • Donaldson Capital Management's portfolio value rose 1% quarter-over-quarter to $2.65B.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.