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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
+13.75%
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
$3.5B
AUM Growth
+$412M
Cap. Flow
+$168M
Cap. Flow %
4.78%
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$56.4M
2
KMB icon
Kimberly-Clark
KMB
+$53M
3
LIN icon
Linde
LIN
+$45.5M
4
OKE icon
Oneok
OKE
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.2M
2
PCAR icon
PACCAR
PCAR
+$51.8M
3
AVGO icon
Broadcom
AVGO
+$22.7M
4
MS icon
Morgan Stanley
MS
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.13%
2 Technology 18.94%
3 Industrials 17.08%
4 Financials 13.59%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$85.5B
$1.3M 0.04%
5,819
+101
+2% +$22.5K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49B
$1.28M 0.04%
5,647
+2,312
+69% +$516K
TJX icon
153
TJX Companies
TJX
$135B
$1.28M 0.04%
8,429
+2,221
+36% +$351K
PFE icon
154
Pfizer
PFE
$157B
$1.27M 0.04%
52,832
+3,527
+7% +$92.3K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.22M 0.03%
6,561
-59
-0.9% -$10.3K
GLD icon
156
SPDR Gold Trust
GLD
$144B
$1.19M 0.03%
3,221
+2,585
+406% +$1.07M
AMD icon
157
Advanced Micro Devices
AMD
$837B
$1.16M 0.03%
1,999
+43
+2% +$17.6K
INTC icon
158
Intel
INTC
$534B
$1.16M 0.03%
+8,272
New +$837K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.03%
31,316
+9,645
+45% +$332K
OMC icon
160
Omnicom Group
OMC
$21.8B
$1.14M 0.03%
15,668
+873
+6% +$65.7K
IP icon
161
International Paper
IP
$18B
$1.14M 0.03%
29,846
+1,272
+4% +$43.6K
TSLA icon
162
Tesla
TSLA
$1.41T
$1.08M 0.03%
2,556
+91
+4% +$36.2K
AEP icon
163
American Electric Power
AEP
$65.7B
$1.06M 0.03%
7,752
+2,472
+47% +$326K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$73B
$1.03M 0.03%
35,082
+20,980
+149% +$599K
T icon
165
AT&T
T
$177B
$1.03M 0.03%
49,711
+10,465
+27% +$260K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.03M 0.03%
10,631
+640
+6% +$61.5K
BBY icon
167
Best Buy
BBY
$19.4B
$1.02M 0.03%
13,434
+621
+5% +$41.2K
GEV icon
168
GE Vernova
GEV
$246B
$1.02M 0.03%
867
+302
+53% +$308K
AZO icon
169
AutoZone
AZO
$46.5B
$984K 0.03%
308
-115
-27% -$382K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$979K 0.03%
12,152
– –
RIO icon
171
Rio Tinto
RIO
$156B
$974K 0.03%
+10,257
New +$1.04M
PH icon
172
Parker-Hannifin
PH
$116B
$969K 0.03%
+991
New +$908K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$962K 0.03%
21,212
+10,220
+93% +$463K
CNO icon
174
CNO Financial Group
CNO
$5.14B
$953K 0.03%
18,693
– –
ROL icon
175
Rollins
ROL
$16.1B
$951K 0.03%
22,795
-5,329
-19% -$272K
5 6
7
8 9

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Donaldson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.

  • Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
  • Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
  • Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
  • Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
  • Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
  • Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.