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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
+0.94%
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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
+$47.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$49.3M
2
FAST icon
Fastenal
FAST
+$48.6M
3
WEC icon
WEC Energy
WEC
+$37.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$40.9M
3
AFL icon
Aflac
AFL
+$35.6M
4
NOC icon
Northrop Grumman
NOC
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$1.34M 0.05%
12,070
-118
-1% -$12.4K
RY icon
127
Royal Bank of Canada
RY
$293B
$1.23M 0.05%
10,198
-323
-3% -$39.9K
ENB icon
128
Enbridge
ENB
$112B
$1.21M 0.05%
28,629
-265
-0.9% -$11.1K
SSO icon
129
ProShares Ultra S&P500
SSO
$8.36B
$1.11M 0.04%
24,000
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$1.1M 0.04%
11,915
-105
-0.9% -$9.45K
SCMB icon
131
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.08M 0.04%
41,887
+6,605
+19% +$171K
EFX icon
132
Equifax
EFX
$21.4B
$1.07M 0.04%
4,214
– –
IP icon
133
International Paper
IP
$22B
$1.05M 0.04%
19,428
+58
+0.3% +$3.11K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$983K 0.04%
60,444
-138
-0.2% -$2.27K
EVER icon
135
EverQuote
EVER
$906M
$982K 0.04%
+49,101
New +$927K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$965K 0.04%
789
-2,393
-75% -$3.12M
PFE icon
137
Pfizer
PFE
$153B
$947K 0.04%
35,694
+410
+1% +$11.1K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$937K 0.04%
36,246
+526
+1% +$14K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$935K 0.04%
8,773
+268
+3% +$28.8K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.7B
$928K 0.04%
50,147
+12,097
+32% +$236K
D icon
141
Dominion Energy
D
$59.3B
$903K 0.03%
16,762
+247
+1% +$14.1K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$881K 0.03%
1,496
+262
+21% +$155K
SYK icon
143
Stryker
SYK
$130B
$858K 0.03%
2,384
-238
-9% -$88.2K
VZ icon
144
Verizon
VZ
$196B
$844K 0.03%
21,117
-1,325
-6% -$55.9K
BBY icon
145
Best Buy
BBY
$17.3B
$800K 0.03%
9,326
+36
+0.4% +$3.29K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$759K 0.03%
8,300
– –
ELV icon
147
Elevance Health
ELV
$85.5B
$747K 0.03%
2,024
-236
-10% -$98.8K
CNO icon
148
CNO Financial Group
CNO
$5.1B
$745K 0.03%
20,018
– –
HMOP icon
149
Hartford Municipal Opportunities ETF
HMOP
$790M
$740K 0.03%
19,138
+1,802
+10% +$70.3K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
$739K 0.03%
26,663
+458
+2% +$13.1K
4 5
6
7 8

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Donaldson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Donaldson Capital Management held 225 positions worth $2.62B, up 0.67% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q4 2024 filing shows 11 new, 114 increased, 71 reduced and 12 closed positions. Its largest new stake was Fastenal: 1,247,006 shares worth $44.8M. The largest sale was Johnson & Johnson, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q4 2024 buy was Fastenal: 1,247,006 shares worth $44.8M.
  • Donaldson Capital Management added most to Morgan Stanley in Q4 2024, an estimated $49.3M increase.
  • Donaldson Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $43.9M.
  • Donaldson Capital Management fully exited Hershey in Q4 2024, selling an estimated $3.71M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q4 2024.
  • Donaldson Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Donaldson Capital Management's portfolio value rose 0.67% quarter-over-quarter to $2.62B.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.