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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.43M 0.05%
5,698
-226
-4% -$56.7K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.42M 0.05%
10,236
+10
+0.1% +$1.39K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.36B
$1.39M 0.04%
24,080
+80
+0.3% +$4.58K
EXR icon
129
Extra Space Storage
EXR
$31.6B
$1.31M 0.04%
10,089
-3,304
-25% -$451K
D icon
130
Dominion Energy
D
$59.3B
$1.29M 0.04%
21,963
+1,552
+8% +$93.5K
HBAN icon
131
Huntington Bancshares
HBAN
$35.5B
$1.28M 0.04%
73,762
+1,989
+3% +$32.6K
CSX icon
132
CSX Corp
CSX
$93.1B
$1.18M 0.04%
32,647
-2,329
-7% -$83.3K
MRSH
133
Marsh
MRSH
$91.5B
$1.15M 0.04%
6,182
-4,112
-40% -$769K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.1M 0.04%
20,161
+3,744
+23% +$199K
OMC icon
135
Omnicom Group
OMC
$23.4B
$1.08M 0.03%
+13,317
New +$1.02M
MSCI icon
136
MSCI
MSCI
$40.9B
$1.08M 0.03%
1,874
-325
-15% -$182K
PG icon
137
Procter & Gamble
PG
$339B
$1.05M 0.03%
7,341
-304
-4% -$44.8K
TSLA icon
138
Tesla
TSLA
$1.3T
$1.05M 0.03%
2,327
-898
-28% -$398K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.03%
36,601
-3,996
-10% -$113K
PFE icon
140
Pfizer
PFE
$153B
$1.04M 0.03%
41,768
-541
-1% -$13.6K
IP icon
141
International Paper
IP
$22B
$1.02M 0.03%
25,810
+704
+3% +$28.9K
UNP icon
142
Union Pacific
UNP
$174B
$959K 0.03%
4,148
-746
-15% -$170K
TJX icon
143
TJX Companies
TJX
$178B
$956K 0.03%
6,222
+609
+11% +$90.1K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$940K 0.03%
11,724
– –
SBUX icon
145
Starbucks
SBUX
$120B
$939K 0.03%
11,151
-2,196
-16% -$185K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$939K 0.03%
12,940
-56
-0.4% -$4.07K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$930K 0.03%
5,995
+1,897
+46% +$292K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$915K 0.03%
1,490
-143
-9% -$87.7K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$894K 0.03%
9,991
-13
-0.1% -$1.15K
T icon
150
AT&T
T
$163B
$863K 0.03%
34,734
+464
+1% +$11.7K
4 5
6
7 8

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.