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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
+7.12%
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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.07%
62,188
+1,155
+2% +$34.8K
ERIE icon
102
Erie Indemnity
ERIE
$13.2B
$1.9M 0.07%
5,470
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$1.88M 0.07%
15,932
-2,303
-13% -$272K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.07%
10,176
+21
+0.2% +$3.47K
SO icon
105
Southern Company
SO
$107B
$1.79M 0.07%
19,510
-416
-2% -$37.4K
CAT icon
106
Caterpillar
CAT
$387B
$1.76M 0.06%
4,536
-105
-2% -$35K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.73M 0.06%
21,635
-1,017
-4% -$77.8K
LII icon
108
Lennox International
LII
$15.2B
$1.73M 0.06%
3,010
-2,347
-44% -$1.31M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$1.72M 0.06%
2,765
-57
-2% -$32.7K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.06%
33,375
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.06%
15,680
– –
WMT icon
112
Walmart Inc
WMT
$890B
$1.65M 0.06%
16,878
-271
-2% -$25.8K
QLD icon
113
ProShares Ultra QQQ
QLD
$14.1B
$1.65M 0.06%
28,000
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.62M 0.06%
6,724
-4,881
-42% -$1.06M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.6M 0.06%
37,712
-90,542
-71% -$3.77M
VZ icon
116
Verizon
VZ
$196B
$1.56M 0.06%
35,953
+5,253
+17% +$227K
OKE icon
117
Oneok
OKE
$54.5B
$1.55M 0.06%
18,930
+494
+3% +$41.2K
SBUX icon
118
Starbucks
SBUX
$120B
$1.54M 0.06%
16,814
-64
-0.4% -$5.55K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.7B
$1.52M 0.06%
68,658
+18,061
+36% +$376K
GILD icon
120
Gilead Sciences
GILD
$165B
$1.46M 0.05%
13,174
+485
+4% +$51.6K
GS icon
121
Goldman Sachs
GS
$303B
$1.46M 0.05%
2,061
-1,854
-47% -$1.07M
PG icon
122
Procter & Gamble
PG
$339B
$1.43M 0.05%
9,002
-3,007
-25% -$491K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.39M 0.05%
10,218
-158
-2% -$21K
ENB icon
124
Enbridge
ENB
$112B
$1.38M 0.05%
30,473
+334
+1% +$15.1K
PNC icon
125
PNC Financial Services
PNC
$101B
$1.33M 0.05%
7,140
-279
-4% -$47.2K
3 4
5
6 7

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Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

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

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.