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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$77.4B
$4.79M 0.15%
10,484
-2,131
-17% -$960K
APH icon
77
Amphenol
APH
$209B
$4.79M 0.15%
+38,720
New +$4.25M
CTAS icon
78
Cintas
CTAS
$81.3B
$4.51M 0.14%
21,977
-3,760
-15% -$803K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$4.33M 0.14%
168,588
+6,384
+4% +$158K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$4.3M 0.14%
12,230
-2,381
-16% -$819K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.21M 0.13%
29,887
-263
-0.9% -$36.1K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.13%
34,732
+146
+0.4% +$16.8K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$4.02M 0.13%
6,603
-412
-6% -$234K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.82M 0.12%
5,741
+144
+3% +$92.3K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.51B
$3.82M 0.12%
8,981
-1,892
-17% -$858K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.73M 0.12%
73,844
-21,240
-22% -$1.07M
AZO icon
87
AutoZone
AZO
$51.1B
$3.48M 0.11%
811
-44
-5% -$177K
CINF icon
88
Cincinnati Financial
CINF
$27.1B
$3.47M 0.11%
21,952
-355
-2% -$53.9K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$3.4M 0.11%
5,073
+2,308
+83% +$1.49M
APD icon
90
Air Products & Chemicals
APD
$67.6B
$3.16M 0.1%
11,604
-592
-5% -$171K
VLO icon
91
Valero Energy
VLO
$85.9B
$2.9M 0.09%
17,061
-588
-3% -$87.7K
ABT icon
92
Abbott
ABT
$187B
$2.81M 0.09%
21,007
-768
-4% -$101K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.81M 0.09%
102,967
+59,079
+135% +$1.58M
GWW icon
94
W.W. Grainger
GWW
$60.2B
$2.79M 0.09%
2,929
-766
-21% -$769K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 0.09%
11,314
+1,138
+11% +$239K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.08%
59,222
+583
+1% +$27.2K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$2.47M 0.08%
23,173
+16,037
+225% +$1.68M
AMGN icon
98
Amgen
AMGN
$222B
$2.39M 0.08%
8,452
-61
-0.7% -$17.7K
KO icon
99
Coca-Cola
KO
$375B
$2.36M 0.07%
35,577
-992
-3% -$68.3K
RSG icon
100
Republic Services
RSG
$65.7B
$2.29M 0.07%
9,972
+1
+0% +$235
2 3
4
5 6

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.