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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
+7.12%
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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.8B
$1.33M 0.05%
12,364
+246
+2% +$25.5K
UNP icon
127
Union Pacific
UNP
$174B
$1.26M 0.05%
5,458
-8,469
-61% -$1.88M
RY icon
128
Royal Bank of Canada
RY
$293B
$1.21M 0.04%
9,185
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$1.19M 0.04%
36,547
-15,162
-29% -$456K
SSO icon
130
ProShares Ultra S&P500
SSO
$8.36B
$1.17M 0.04%
24,000
– –
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.16M 0.04%
43,888
-254
-0.6% -$6.66K
NVO
132
Novo Nordisk
NVO
$209B
$1.11M 0.04%
16,069
-9,409
-37% -$640K
TD icon
133
Toronto Dominion Bank
TD
$200B
$1.1M 0.04%
15,020
+542
+4% +$35.4K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$1.09M 0.04%
65,282
+1,390
+2% +$21K
IP icon
135
International Paper
IP
$22B
$1.09M 0.04%
23,272
-1,546
-6% -$73.1K
D icon
136
Dominion Energy
D
$59.3B
$1.07M 0.04%
19,003
+818
+4% +$44.8K
SCMB icon
137
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.05M 0.04%
41,887
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.01M 0.04%
40,005
+2,326
+6% +$55K
PFE icon
139
Pfizer
PFE
$153B
$1.01M 0.04%
41,656
+2,884
+7% +$67.3K
NKE icon
140
Nike
NKE
$61.9B
$989K 0.04%
13,920
-6,122
-31% -$367K
T icon
141
AT&T
T
$163B
$979K 0.04%
33,822
+1,950
+6% +$53.7K
DIS icon
142
Walt Disney
DIS
$181B
$968K 0.04%
7,804
-3,486
-31% -$362K
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$906K 0.03%
1,642
+23
+1% +$11.4K
SYK icon
144
Stryker
SYK
$130B
$863K 0.03%
2,182
-12
-0.5% -$4.49K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$840K 0.03%
14,736
-2,038
-12% -$109K
TSLA icon
146
Tesla
TSLA
$1.3T
$829K 0.03%
2,610
+349
+15% +$105K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$816K 0.03%
33,354
+1,822
+6% +$44.3K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$803K 0.03%
15,324
+15
+0.1% +$742
WHR icon
149
Whirlpool
WHR
$2.82B
$801K 0.03%
7,896
+429
+6% +$35.7K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$746K 0.03%
7,136
– –
4 5
6
7 8

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Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

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

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.