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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
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
ERIE icon
126
Erie Indemnity
ERIE
$11B
$1.37M 0.04%
5,470
– –
LII icon
127
Lennox International
LII
$18.5B
$1.37M 0.04%
2,946
+1
+0% +$515
TGT icon
128
Target
TGT
$62.6B
$1.36M 0.04%
+11,190
New +$1.26M
WM icon
129
Waste Management
WM
$94.9B
$1.31M 0.04%
5,718
-1,240
-18% -$285K
CSX icon
130
CSX Corp
CSX
$92.8B
$1.31M 0.04%
31,838
-809
-2% -$31.7K
HBAN icon
131
Huntington Bancshares
HBAN
$37B
$1.29M 0.04%
82,723
+8,961
+12% +$153K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.29M 0.04%
5,391
-307
-5% -$77.1K
SSO icon
133
ProShares Ultra S&P500
SSO
$8.02B
$1.25M 0.04%
24,080
– –
T icon
134
AT&T
T
$160B
$1.14M 0.04%
39,246
+4,512
+13% +$121K
OMC icon
135
Omnicom Group
OMC
$22.6B
$1.11M 0.04%
14,795
+1,478
+11% +$115K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.1M 0.04%
37,868
+1,267
+3% +$38K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.07M 0.03%
6,620
+625
+10% +$105K
PG icon
138
Procter & Gamble
PG
$347B
$1.05M 0.03%
7,240
-101
-1% -$15.3K
IP icon
139
International Paper
IP
$20.2B
$1.02M 0.03%
28,574
+2,764
+11% +$115K
TJX icon
140
TJX Companies
TJX
$172B
$991K 0.03%
6,208
-14
-0.2% -$2.18K
MRSH
141
Marsh
MRSH
$84.8B
$990K 0.03%
5,705
-477
-8% -$85.8K
SBUX icon
142
Starbucks
SBUX
$119B
$972K 0.03%
10,851
-300
-3% -$28.4K
TSLA icon
143
Tesla
TSLA
$1.4T
$916K 0.03%
2,465
+138
+6% +$56.9K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$187B
$904K 0.03%
9,991
– –
UNP icon
145
Union Pacific
UNP
$174B
$900K 0.03%
3,711
-437
-11% -$107K
MSCI icon
146
MSCI
MSCI
$41.6B
$885K 0.03%
1,641
-233
-12% -$131K
QQQ icon
147
Invesco QQQ Trust
QQQ
$469B
$882K 0.03%
1,528
+38
+3% +$23.1K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$872K 0.03%
12,152
-788
-6% -$58.5K
UNH icon
149
UnitedHealth
UNH
$392B
$837K 0.03%
3,094
-10,870
-78% -$3.24M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$825K 0.03%
16,709
-3,452
-17% -$180K
4 5
6
7 8

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VBA
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FI
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KF
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MRCP
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TCG
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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.