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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
SO icon
101
Southern Company
SO
$99.2B
$2.83M 0.08%
29,606
+3,772
+15% +$355K
TD icon
102
Toronto Dominion Bank
TD
$198B
$2.77M 0.08%
22,810
+3,791
+20% +$415K
DUK icon
103
Duke Energy
DUK
$91.8B
$2.72M 0.08%
21,451
+2,136
+11% +$269K
QLD icon
104
ProShares Ultra QQQ
QLD
$13.7B
$2.71M 0.08%
28,000
– –
ENB icon
105
Enbridge
ENB
$106B
$2.69M 0.08%
49,560
+10,601
+27% +$581K
ACN icon
106
Accenture
ACN
$116B
$2.67M 0.08%
21,437
-4,482
-17% -$778K
QQQ icon
107
Invesco QQQ Trust
QQQ
$474B
$2.56M 0.07%
3,471
+1,943
+127% +$1.34M
VICR icon
108
Vicor
VICR
$8.48B
$2.52M 0.07%
+6,634
New +$1.81M
MUB icon
109
iShares National Muni Bond ETF
MUB
$44.4B
$2.49M 0.07%
23,125
– –
STX icon
110
Seagate
STX
$178B
$2.47M 0.07%
+2,560
New +$1.95M
VZ icon
111
Verizon
VZ
$207B
$2.46M 0.07%
58,091
+9,512
+20% +$446K
PNC icon
112
PNC Financial Services
PNC
$92.4B
$2.39M 0.07%
9,691
+596
+7% +$133K
GILD icon
113
Gilead Sciences
GILD
$183B
$2.34M 0.07%
18,498
+1,331
+8% +$175K
CDNS icon
114
Cadence Design Systems
CDNS
$77.1B
$2.27M 0.06%
6,049
-1,255
-17% -$440K
PEP icon
115
PepsiCo
PEP
$183B
$2.23M 0.06%
16,480
-458
-3% -$68.5K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.21M 0.06%
22,506
+252
+1% +$24.9K
RY icon
117
Royal Bank of Canada
RY
$280B
$2.17M 0.06%
10,498
+1,197
+13% +$222K
UPS icon
118
United Parcel Service
UPS
$84B
$2.17M 0.06%
20,165
+2,214
+12% +$230K
MSI icon
119
Motorola Solutions
MSI
$76.2B
$2.05M 0.06%
4,925
-1,177
-19% -$493K
RSG icon
120
Republic Services
RSG
$67.3B
$1.99M 0.06%
9,321
+1
+0% +$209
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.98M 0.06%
13,038
+2,794
+27% +$416K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.97M 0.06%
+28,852
New +$1.98M
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.97M 0.06%
+18,908
New +$1.91M
PG icon
124
Procter & Gamble
PG
$341B
$1.9M 0.05%
12,961
+5,721
+79% +$833K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$1.9M 0.05%
15,303
-209
-1% -$25.2K
3 4
5
6 7

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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.