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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
+0.14%
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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$64.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$5.5M
3
AFL icon
Aflac
AFL
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$1.27M 0.05%
20,042
-2,013
-9% -$148K
QLD icon
127
ProShares Ultra QQQ
QLD
$14.1B
$1.24M 0.05%
28,000
– –
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.18M 0.04%
44,142
-48,657
-52% -$1.29M
DIS icon
129
Walt Disney
DIS
$181B
$1.11M 0.04%
11,290
-780
-6% -$83.8K
SCMB icon
130
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.06M 0.04%
41,887
– –
RY icon
131
Royal Bank of Canada
RY
$293B
$1.04M 0.04%
9,185
-1,013
-10% -$119K
EFX icon
132
Equifax
EFX
$21.4B
$1.03M 0.04%
4,214
– –
D icon
133
Dominion Energy
D
$59.3B
$1.02M 0.04%
18,185
+1,423
+8% +$78.3K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.7B
$1M 0.04%
50,597
+450
+0.9% +$8.83K
SSO icon
135
ProShares Ultra S&P500
SSO
$8.36B
$993K 0.04%
24,000
– –
PFE icon
136
Pfizer
PFE
$153B
$982K 0.04%
38,772
+3,078
+9% +$80.5K
HBAN icon
137
Huntington Bancshares
HBAN
$35.5B
$959K 0.04%
63,892
+3,448
+6% +$55.5K
T icon
138
AT&T
T
$163B
$901K 0.03%
31,872
+15,448
+94% +$388K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$883K 0.03%
37,679
+1,433
+4% +$36.5K
TD icon
140
Toronto Dominion Bank
TD
$200B
$868K 0.03%
14,478
+1,813
+14% +$106K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$856K 0.03%
31,532
+5,226
+20% +$143K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$853K 0.03%
+16,774
New +$849K
CNO icon
143
CNO Financial Group
CNO
$5.1B
$834K 0.03%
20,018
– –
SYK icon
144
Stryker
SYK
$130B
$817K 0.03%
2,194
-190
-8% -$72.3K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$811K 0.03%
8,846
+546
+7% +$50K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.03%
1
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$763K 0.03%
15,309
+1,240
+9% +$62.2K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$759K 0.03%
1,619
-5,295
-77% -$2.69M
WSO icon
149
Watsco Inc
WSO
$13.6B
$758K 0.03%
1,491
+88
+6% +$43.4K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$752K 0.03%
7,136
-1,637
-19% -$174K
4 5
6
7 8

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Donaldson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Donaldson Capital Management held 233 positions worth $2.65B, up 1% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2025 filing shows 20 new, 103 increased, 81 reduced and 12 closed positions. Its largest new stake was Uber: 42,910 shares worth $3.13M. The largest sale was Union Pacific, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q1 2025 buy was Uber: 42,910 shares worth $3.13M.
  • Donaldson Capital Management added most to Waste Management in Q1 2025, an estimated $47.2M increase.
  • Donaldson Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $47.8M.
  • Donaldson Capital Management fully exited ServiceNow in Q1 2025, selling an estimated $3.05M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.65B portfolio in Q1 2025.
  • Donaldson Capital Management opened 20 new positions and closed 12 in Q1 2025.
  • Donaldson Capital Management's portfolio value rose 1% quarter-over-quarter to $2.65B.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.