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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$18.2B
$2.1M 0.07%
+35,070
New +$2.06M
RSG icon
102
Republic Services
RSG
$65.7B
$2.08M 0.07%
9,825
-147
-1% -$31.6K
DUK icon
103
Duke Energy
DUK
$97.3B
$2.03M 0.06%
17,362
+26
+0.1% +$3.17K
QLD icon
104
ProShares Ultra QQQ
QLD
$14.1B
$1.97M 0.06%
28,000
– –
AZO icon
105
AutoZone
AZO
$51.1B
$1.91M 0.06%
564
-247
-30% -$933K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$1.91M 0.06%
79,409
-4,637
-6% -$110K
GILD icon
107
Gilead Sciences
GILD
$165B
$1.86M 0.06%
15,189
+485
+3% +$58.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.06%
15,680
– –
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.85M 0.06%
71,792
– –
VZ icon
110
Verizon
VZ
$196B
$1.85M 0.06%
45,369
+6,063
+15% +$246K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.8M 0.06%
19,994
-1,186
-6% -$103K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.78M 0.06%
34,210
-1,726
-5% -$89.2K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.05%
33,375
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$1.69M 0.05%
8,112
+257
+3% +$49.6K
ENB icon
115
Enbridge
ENB
$112B
$1.68M 0.05%
35,118
+1,582
+5% +$75.5K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.05%
54,177
-3,321
-6% -$103K
RY icon
117
Royal Bank of Canada
RY
$293B
$1.62M 0.05%
9,485
+300
+3% +$46.1K
TD icon
118
Toronto Dominion Bank
TD
$200B
$1.59M 0.05%
16,893
+513
+3% +$43.3K
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.59M 0.05%
16,010
+379
+2% +$35.5K
ERIE icon
120
Erie Indemnity
ERIE
$13.2B
$1.57M 0.05%
5,470
– –
OKE icon
121
Oneok
OKE
$54.5B
$1.55M 0.05%
21,091
+356
+2% +$25.2K
WM icon
122
Waste Management
WM
$91B
$1.53M 0.05%
6,958
-241,950
-97% -$51.6M
WMT icon
123
Walmart Inc
WMT
$890B
$1.52M 0.05%
13,676
-3,085
-18% -$331K
PRU icon
124
Prudential Financial
PRU
$41.8B
$1.5M 0.05%
13,271
-96
-0.7% -$10.3K
LII icon
125
Lennox International
LII
$15.2B
$1.43M 0.05%
2,945
+1
+0% +$501
3 4
5
6 7

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.