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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$3.09B
AUM Growth
-$54.9M
Cap. Flow
-$965K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.19%
Holding
246
New
15
Increased
90
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$34.7M
2
PCAR icon
PACCAR
PCAR
+$30.7M
3
WSO icon
Watsco Inc
WSO
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.7M
2
SO icon
Southern Company
SO
+$50.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.17%
3 Financials 15.06%
4 Healthcare 10.85%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$18.4B
$823K 0.03%
12,813
+1,371
+12% +$90K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$780K 0.03%
12,738
-177
-1% -$9.49K
CNO icon
153
CNO Financial Group
CNO
$4.95B
$768K 0.02%
18,693
– –
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$757K 0.02%
9,894
-1,830
-16% -$146K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$661B
$753K 0.02%
2,348
+948
+68% +$318K
HMOP icon
156
Hartford Municipal Opportunities ETF
HMOP
$781M
$741K 0.02%
19,138
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.02%
1
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.8B
$704K 0.02%
3,335
-721
-18% -$156K
HON icon
159
Honeywell
HON
$73.8B
$703K 0.02%
3,110
+5
+0.2% +$1.14K
AEP icon
160
American Electric Power
AEP
$72.4B
$692K 0.02%
5,280
-741
-12% -$92.7K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.7B
$671K 0.02%
21,671
+4,436
+26% +$141K
PGR icon
162
Progressive
PGR
$119B
$664K 0.02%
3,351
-35,390
-91% -$7.3M
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$649K 0.02%
5,184
– –
SYK icon
164
Stryker
SYK
$119B
$630K 0.02%
1,917
-29
-1% -$10.4K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$621K 0.02%
8,264
+1,361
+20% +$105K
THFF icon
166
First Financial Corp
THFF
$896M
$601K 0.02%
9,506
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$591K 0.02%
3,081
– –
INTU icon
168
Intuit
INTU
$77.8B
$590K 0.02%
1,364
-6,049
-82% -$2.89M
GE icon
169
GE Aerospace
GE
$354B
$584K 0.02%
2,058
-28,196
-93% -$8.86M
NVO
170
Novo Nordisk
NVO
$213B
$567K 0.02%
15,418
-376
-2% -$17.8K
LHX icon
171
L3Harris
LHX
$53.1B
$563K 0.02%
1,631
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.6B
$542K 0.02%
2,184
-6
-0.3% -$1.55K
EMR icon
173
Emerson Electric
EMR
$78.2B
$536K 0.02%
4,093
– –
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$534K 0.02%
13,734
-7,392
-35% -$298K
NKE icon
175
Nike
NKE
$62.6B
$508K 0.02%
9,625
-1,741
-15% -$106K
5 6
7
8 9

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KF
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MRCP
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Donaldson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Donaldson Capital Management held 246 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management's Q1 2026 filing shows 15 new, 90 increased, 102 reduced and 11 closed positions. Its largest new stake was LPL Financial: 28,398 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $69.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q1 2026 buy was LPL Financial: 28,398 shares worth $8.54M.
  • Donaldson Capital Management added most to Cintas in Q1 2026, an estimated $34.7M increase.
  • Donaldson Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $69.7M.
  • Donaldson Capital Management fully exited Nu Holdings in Q1 2026, selling an estimated $8.43M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.09B portfolio in Q1 2026.
  • Donaldson Capital Management opened 15 new positions and closed 11 in Q1 2026.
  • Donaldson Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.