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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
DUK icon
101
Duke Energy
DUK
$97.3B
$2.22M 0.08%
18,235
+4,328
+31% +$493K
APP icon
102
Applovin
APP
$116B
$2.18M 0.08%
+8,230
New +$2.84M
GS icon
103
Goldman Sachs
GS
$303B
$2.14M 0.08%
3,915
– –
PG icon
104
Procter & Gamble
PG
$339B
$2.05M 0.08%
12,009
-38
-0.3% -$6.37K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 0.07%
3,684
-386
-9% -$209K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.07%
61,033
-379
-0.6% -$11.9K
SO icon
107
Southern Company
SO
$107B
$1.83M 0.07%
19,926
-550
-3% -$47.6K
OKE icon
108
Oneok
OKE
$54.5B
$1.83M 0.07%
18,436
+823
+5% +$81.7K
NVO
109
Novo Nordisk
NVO
$209B
$1.77M 0.07%
25,478
-9
-0% -$743
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.06%
33,375
-5,460
-14% -$278K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.67M 0.06%
22,652
-791
-3% -$56.8K
SBUX icon
112
Starbucks
SBUX
$120B
$1.66M 0.06%
16,878
-1,807
-10% -$187K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.06%
10,155
-69
-0.7% -$12.6K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.06%
2,822
+1,326
+89% +$783K
CAT icon
115
Caterpillar
CAT
$387B
$1.53M 0.06%
4,641
-5
-0.1% -$1.78K
CSX icon
116
CSX Corp
CSX
$93.1B
$1.52M 0.06%
51,709
-846
-2% -$26.9K
WMT icon
117
Walmart Inc
WMT
$890B
$1.51M 0.06%
17,149
+315
+2% +$29.6K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.42M 0.05%
12,689
+774
+6% +$79.9K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.05%
15,680
-3,496
-18% -$345K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.41M 0.05%
10,376
+7
+0.1% +$941
VZ icon
121
Verizon
VZ
$196B
$1.39M 0.05%
30,700
+9,583
+45% +$399K
PRU icon
122
Prudential Financial
PRU
$41.8B
$1.35M 0.05%
12,118
+545
+5% +$62.1K
ENB icon
123
Enbridge
ENB
$112B
$1.34M 0.05%
30,139
+1,510
+5% +$65.7K
IP icon
124
International Paper
IP
$22B
$1.32M 0.05%
24,818
+5,390
+28% +$295K
PNC icon
125
PNC Financial Services
PNC
$101B
$1.3M 0.05%
7,419
-419
-5% -$79.1K
3 4
5
6 7

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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.