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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.8B
$1.39M 0.04%
13,367
+1,003
+8% +$106K
RY icon
127
Royal Bank of Canada
RY
$293B
$1.35M 0.04%
9,185
– –
SSO icon
128
ProShares Ultra S&P500
SSO
$8.36B
$1.35M 0.04%
24,000
– –
TD icon
129
Toronto Dominion Bank
TD
$200B
$1.31M 0.04%
16,380
+1,360
+9% +$102K
UPS icon
130
United Parcel Service
UPS
$88.9B
$1.31M 0.04%
15,631
-270,047
-95% -$24.5M
D icon
131
Dominion Energy
D
$59.3B
$1.25M 0.04%
20,411
+1,408
+7% +$83.7K
MSCI icon
132
MSCI
MSCI
$40.9B
$1.25M 0.04%
2,199
-7,368
-77% -$4.17M
CSX icon
133
CSX Corp
CSX
$93.1B
$1.24M 0.04%
34,976
-1,571
-4% -$53.6K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$1.24M 0.04%
71,773
+6,491
+10% +$111K
PG icon
135
Procter & Gamble
PG
$339B
$1.17M 0.04%
7,645
-1,357
-15% -$212K
IP icon
136
International Paper
IP
$22B
$1.16M 0.04%
25,106
+1,834
+8% +$89.6K
UNP icon
137
Union Pacific
UNP
$174B
$1.16M 0.04%
4,894
-564
-10% -$127K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.04%
40,597
+592
+1% +$15.8K
SBUX icon
139
Starbucks
SBUX
$120B
$1.13M 0.04%
13,347
-3,467
-21% -$310K
PFE icon
140
Pfizer
PFE
$153B
$1.08M 0.03%
42,309
+653
+2% +$16.1K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
36,376
+3,022
+9% +$78K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$980K 0.03%
1,633
-9
-0.5% -$5.15K
T icon
143
AT&T
T
$163B
$968K 0.03%
34,270
+448
+1% +$12.7K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$954K 0.03%
12,996
+8,056
+163% +$579K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$918K 0.03%
+11,724
New +$884K
NKE icon
146
Nike
NKE
$61.9B
$914K 0.03%
13,113
-807
-6% -$60.1K
NVO
147
Novo Nordisk
NVO
$209B
$887K 0.03%
15,976
-93
-0.6% -$5.44K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$884K 0.03%
16,417
+1,093
+7% +$57.9K
DIS icon
149
Walt Disney
DIS
$181B
$877K 0.03%
7,655
-149
-2% -$17.5K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$873K 0.03%
+10,004
New +$850K
4 5
6
7 8

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.