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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$2.15M 0.07%
17,336
+1,404
+9% +$170K
COR icon
102
Cencora
COR
$61.2B
$2.08M 0.07%
6,669
+22
+0.3% +$6.47K
MRSH
103
Marsh
MRSH
$91.5B
$2.07M 0.07%
10,294
-243,054
-96% -$50M
CAT icon
104
Caterpillar
CAT
$387B
$1.97M 0.06%
4,136
-400
-9% -$171K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$1.96M 0.06%
84,046
+15,388
+22% +$348K
QLD icon
106
ProShares Ultra QQQ
QLD
$14.1B
$1.92M 0.06%
28,000
– –
EXR icon
107
Extra Space Storage
EXR
$31.6B
$1.89M 0.06%
13,393
-289,059
-96% -$41.5M
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.85M 0.06%
35,936
-2,728
-7% -$141K
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.84M 0.06%
71,792
+29,905
+71% +$754K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.06%
15,680
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.06%
57,498
-4,690
-8% -$147K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.79M 0.06%
21,180
-455
-2% -$37.7K
ERIE icon
113
Erie Indemnity
ERIE
$13.2B
$1.74M 0.06%
5,470
– –
VZ icon
114
Verizon
VZ
$196B
$1.73M 0.05%
39,306
+3,353
+9% +$145K
WMT icon
115
Walmart Inc
WMT
$890B
$1.73M 0.05%
16,761
-117
-0.7% -$11.6K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.05%
33,375
– –
ENB icon
117
Enbridge
ENB
$112B
$1.69M 0.05%
33,536
+3,063
+10% +$144K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.63M 0.05%
14,704
+1,530
+12% +$174K
PNC icon
119
PNC Financial Services
PNC
$101B
$1.58M 0.05%
7,855
+715
+10% +$141K
LII icon
120
Lennox International
LII
$15.2B
$1.56M 0.05%
2,944
-66
-2% -$38.5K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.52M 0.05%
5,924
-800
-12% -$196K
OKE icon
122
Oneok
OKE
$54.5B
$1.51M 0.05%
20,735
+1,805
+10% +$138K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.45M 0.05%
32,438
-5,274
-14% -$231K
TSLA icon
124
Tesla
TSLA
$1.3T
$1.43M 0.05%
3,225
+615
+24% +$213K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.05%
10,226
+8
+0.1% +$1.12K
3 4
5
6 7

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.