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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
+13.75%
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
$3.5B
AUM Growth
+$412M
Cap. Flow
+$168M
Cap. Flow %
4.78%
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$56.4M
2
KMB icon
Kimberly-Clark
KMB
+$53M
3
LIN icon
Linde
LIN
+$45.5M
4
OKE icon
Oneok
OKE
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.2M
2
PCAR icon
PACCAR
PCAR
+$51.8M
3
AVGO icon
Broadcom
AVGO
+$22.7M
4
MS icon
Morgan Stanley
MS
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.13%
2 Technology 18.94%
3 Industrials 17.08%
4 Financials 13.59%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$55.9B
$1.89M 0.05%
27,693
+2,772
+11% +$180K
DAN icon
127
Dana Inc
DAN
$3.22B
$1.86M 0.05%
+68,382
New +$2.33M
SCMB icon
128
Schwab Municipal Bond ETF
SCMB
$4.11B
$1.85M 0.05%
71,792
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.85M 0.05%
5,406
+15
+0.3% +$4.48K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.75M 0.05%
31,145
-811
-3% -$43.9K
DE icon
131
Deere & Co
DE
$181B
$1.73M 0.05%
2,731
+2,083
+321% +$1.21M
WMT icon
132
Walmart Inc
WMT
$853B
$1.69M 0.05%
14,961
+740
+5% +$91.9K
ABT icon
133
Abbott
ABT
$177B
$1.69M 0.05%
18,615
+363
+2% +$33.1K
LII icon
134
Lennox International
LII
$12.5B
$1.69M 0.05%
2,944
-2
-0.1% -$1.02K
PRU icon
135
Prudential Financial
PRU
$40.4B
$1.68M 0.05%
15,580
+1,197
+8% +$122K
TGT icon
136
Target
TGT
$70.3B
$1.67M 0.05%
12,795
+1,605
+14% +$204K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.63M 0.05%
31,900
– –
SSO icon
138
ProShares Ultra S&P500
SSO
$8.68B
$1.62M 0.05%
24,080
– –
EXR icon
139
Extra Space Storage
EXR
$28.8B
$1.59M 0.05%
10,958
+262
+2% +$37.4K
EMR icon
140
Emerson Electric
EMR
$81.3B
$1.59M 0.05%
11,110
+7,017
+171% +$988K
HBAN icon
141
Huntington Bancshares
HBAN
$32B
$1.57M 0.04%
88,403
+5,680
+7% +$93.7K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.55M 0.04%
42,859
+4,991
+13% +$165K
CSX icon
143
CSX Corp
CSX
$88.7B
$1.52M 0.04%
32,012
+174
+0.5% +$7.86K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.48M 0.04%
16,852
+6,958
+70% +$594K
GE icon
145
GE Aerospace
GE
$325B
$1.41M 0.04%
3,776
+1,718
+83% +$538K
UNH icon
146
UnitedHealth
UNH
$337B
$1.33M 0.04%
3,204
+110
+4% +$40.8K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.33M 0.04%
3,583
+1,235
+53% +$442K
SBUX icon
148
Starbucks
SBUX
$111B
$1.31M 0.04%
12,857
+2,006
+18% +$202K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.31M 0.04%
24,465
+7,756
+46% +$403K
ERIE icon
150
Erie Indemnity
ERIE
$12.8B
$1.31M 0.04%
5,470
– –
4 5
6
7 8

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Donaldson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.

  • Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
  • Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
  • Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
  • Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
  • Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.