We are live on ! Find out more
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.08%
4,070
+675
+20% +$366K
NVO
102
Novo Nordisk
NVO
$209B
$2.19M 0.08%
25,487
-5,474
-18% -$592K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.08%
34,551
+4,805
+16% +$308K
IBM icon
104
IBM
IBM
$224B
$2.07M 0.08%
9,424
-137
-1% -$30.5K
RSG icon
105
Republic Services
RSG
$65.7B
$2.06M 0.08%
10,243
-279
-3% -$57.8K
PG icon
106
Procter & Gamble
PG
$339B
$2.02M 0.08%
12,047
-784
-6% -$134K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.98M 0.08%
38,835
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.07%
10,224
-1,305
-11% -$230K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.07%
61,412
+1,008
+2% +$32.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.07%
19,176
+208
+1% +$20.5K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.89M 0.07%
+9,522
New +$1.95M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.07%
15,583
+2,605
+20% +$311K
OKE icon
113
Oneok
OKE
$54.5B
$1.77M 0.07%
17,613
-5,253
-23% -$537K
SBUX icon
114
Starbucks
SBUX
$120B
$1.71M 0.07%
18,685
-2,857
-13% -$276K
CSX icon
115
CSX Corp
CSX
$93.1B
$1.7M 0.06%
52,555
-3,672
-7% -$126K
SO icon
116
Southern Company
SO
$107B
$1.69M 0.06%
20,476
-792
-4% -$69.5K
CAT icon
117
Caterpillar
CAT
$387B
$1.69M 0.06%
4,646
-23
-0.5% -$8.92K
NKE icon
118
Nike
NKE
$61.9B
$1.67M 0.06%
22,055
-2,579
-10% -$203K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.59M 0.06%
23,443
+1,349
+6% +$95.4K
WMT icon
120
Walmart Inc
WMT
$890B
$1.52M 0.06%
16,834
-254
-1% -$22K
QLD icon
121
ProShares Ultra QQQ
QLD
$14.1B
$1.52M 0.06%
28,000
– –
PNC icon
122
PNC Financial Services
PNC
$101B
$1.51M 0.06%
7,838
+92
+1% +$18.1K
DUK icon
123
Duke Energy
DUK
$97.3B
$1.5M 0.06%
13,907
+9
+0.1% +$1.02K
PRU icon
124
Prudential Financial
PRU
$41.8B
$1.37M 0.05%
11,573
+10
+0.1% +$1.24K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.37M 0.05%
10,369
+14
+0.1% +$1.96K
3 4
5
6 7

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.