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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$4.91M 0.16%
7,413
-1,191
-14% -$787K
UNH icon
77
UnitedHealth
UNH
$370B
$4.61M 0.15%
13,964
-139,766
-91% -$47.4M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.18M 0.13%
34,811
+79
+0.2% +$9.45K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.18M 0.13%
29,118
-769
-3% -$109K
APH icon
80
Amphenol
APH
$209B
$4.09M 0.13%
30,234
-8,486
-22% -$1.14M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.8M 0.12%
5,578
-163
-3% -$110K
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.71M 0.12%
73,776
-68
-0.1% -$3.42K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$3.71M 0.12%
6,498
-105
-2% -$60.9K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$3.7M 0.12%
5,398
+325
+6% +$221K
TXN icon
85
Texas Instruments
TXN
$261B
$3.67M 0.12%
21,166
-316,403
-94% -$54.2M
CINF icon
86
Cincinnati Financial
CINF
$27.1B
$3.58M 0.11%
21,895
-57
-0.3% -$9.23K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.1%
61,122
+1,900
+3% +$91.4K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.25M 0.1%
119,312
+16,345
+16% +$447K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$3.24M 0.1%
10,322
-992
-9% -$284K
CTAS icon
90
Cintas
CTAS
$81.3B
$3.09M 0.1%
16,430
-5,547
-25% -$1.04M
MSI icon
91
Motorola Solutions
MSI
$77.4B
$3.04M 0.1%
7,937
-2,547
-24% -$1.02M
PEP icon
92
PepsiCo
PEP
$190B
$2.92M 0.09%
20,311
-181,947
-90% -$26.7M
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$2.91M 0.09%
9,323
-2,907
-24% -$949K
VLO icon
94
Valero Energy
VLO
$85.9B
$2.78M 0.09%
17,067
+6
+0% +$1.02K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$2.76M 0.09%
11,183
-421
-4% -$107K
AMGN icon
96
Amgen
AMGN
$222B
$2.76M 0.09%
8,438
-14
-0.2% -$4.44K
KO icon
97
Coca-Cola
KO
$375B
$2.51M 0.08%
35,906
+329
+0.9% +$22.9K
ABT icon
98
Abbott
ABT
$187B
$2.5M 0.08%
19,933
-1,074
-5% -$137K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$2.48M 0.08%
23,125
-48
-0.2% -$5.14K
CAT icon
100
Caterpillar
CAT
$387B
$2.37M 0.08%
4,136
– –
2 3
4
5 6

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.