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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
-0.53%
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
$3.09B
AUM Growth
-$54.9M
Cap. Flow
-$965K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.19%
Holding
246
New
15
Increased
90
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$34.7M
2
PCAR icon
PACCAR
PCAR
+$30.7M
3
WSO icon
Watsco Inc
WSO
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.7M
2
SO icon
Southern Company
SO
+$50.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.17%
3 Financials 15.06%
4 Healthcare 10.85%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$2.22M 0.07%
89,527
+10,118
+13% +$257K
OKE icon
102
Oneok
OKE
$54.5B
$2.14M 0.07%
23,620
+2,529
+12% +$208K
ENB icon
103
Enbridge
ENB
$112B
$2.11M 0.07%
38,959
+3,841
+11% +$196K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.1M 0.07%
22,254
+2,260
+11% +$215K
RSG icon
105
Republic Services
RSG
$65.7B
$2.04M 0.07%
9,320
-505
-5% -$111K
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.07%
7,304
-2,019
-22% -$602K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.89M 0.06%
9,095
+983
+12% +$214K
ABT icon
108
Abbott
ABT
$187B
$1.87M 0.06%
18,252
-1,681
-8% -$190K
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.83M 0.06%
71,792
– –
TD icon
110
Toronto Dominion Bank
TD
$200B
$1.77M 0.06%
19,019
+2,126
+13% +$202K
WMT icon
111
Walmart Inc
WMT
$890B
$1.77M 0.06%
14,221
+545
+4% +$66.9K
UPS icon
112
United Parcel Service
UPS
$88.9B
$1.77M 0.06%
17,951
+1,941
+12% +$208K
QLD icon
113
ProShares Ultra QQQ
QLD
$14.1B
$1.71M 0.06%
28,000
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.69M 0.05%
31,956
-2,254
-7% -$124K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.05%
15,512
-168
-1% -$19.1K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.63M 0.05%
31,900
-1,475
-4% -$75.1K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.05%
53,463
-714
-1% -$22.4K
D icon
118
Dominion Energy
D
$59.3B
$1.54M 0.05%
24,921
+2,958
+13% +$183K
RY icon
119
Royal Bank of Canada
RY
$293B
$1.5M 0.05%
9,301
-184
-2% -$30.8K
ROL icon
120
Rollins
ROL
$18.2B
$1.5M 0.05%
28,124
-6,946
-20% -$413K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.49M 0.05%
10,244
+8
+0.1% +$1.19K
AZO icon
122
AutoZone
AZO
$51.1B
$1.43M 0.05%
423
-141
-25% -$506K
PRU icon
123
Prudential Financial
PRU
$41.8B
$1.41M 0.05%
14,383
+1,112
+8% +$115K
EXR icon
124
Extra Space Storage
EXR
$31.6B
$1.4M 0.05%
10,696
+607
+6% +$85.6K
PFE icon
125
Pfizer
PFE
$153B
$1.38M 0.04%
49,305
+7,537
+18% +$201K
3 4
5
6 7

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Donaldson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Donaldson Capital Management held 246 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management's Q1 2026 filing shows 15 new, 90 increased, 102 reduced and 11 closed positions. Its largest new stake was LPL Financial: 28,398 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $69.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q1 2026 buy was LPL Financial: 28,398 shares worth $8.54M.
  • Donaldson Capital Management added most to Cintas in Q1 2026, an estimated $34.7M increase.
  • Donaldson Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $69.7M.
  • Donaldson Capital Management fully exited Nu Holdings in Q1 2026, selling an estimated $8.43M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.09B portfolio in Q1 2026.
  • Donaldson Capital Management opened 15 new positions and closed 11 in Q1 2026.
  • Donaldson Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.