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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
+0.14%
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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$64.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$5.5M
3
AFL icon
Aflac
AFL
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
151
Hartford Municipal Opportunities ETF
HMOP
$790M
$736K 0.03%
19,138
– –
BBY icon
152
Best Buy
BBY
$17.3B
$735K 0.03%
9,988
+662
+7% +$54.6K
WHR icon
153
Whirlpool
WHR
$2.82B
$673K 0.03%
7,467
+1,171
+19% +$124K
AEP icon
154
American Electric Power
AEP
$68.4B
$667K 0.03%
6,108
+600
+11% +$60.8K
THFF icon
155
First Financial Corp
THFF
$969M
$646K 0.02%
13,180
– –
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.97B
$643K 0.02%
+25,159
New +$642K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$642K 0.02%
6,057
– –
HON icon
158
Honeywell
HON
$78B
$641K 0.02%
3,211
-244
-7% -$49.4K
TJX icon
159
TJX Companies
TJX
$178B
$639K 0.02%
5,248
+121
+2% +$14.7K
ELV icon
160
Elevance Health
ELV
$85.5B
$627K 0.02%
1,442
-582
-29% -$234K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$626K 0.02%
3,138
-36
-1% -$7.81K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$600K 0.02%
5,683
-9
-0.2% -$951
TSLA icon
163
Tesla
TSLA
$1.3T
$586K 0.02%
2,261
-7,825
-78% -$2.61M
EMR icon
164
Emerson Electric
EMR
$88.3B
$577K 0.02%
5,259
-29
-0.5% -$3.5K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.8B
$573K 0.02%
+3,004
New +$581K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$535K 0.02%
4,081
-248
-6% -$33.5K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$527K 0.02%
+3,081
New +$552K
CMCSA icon
168
Comcast
CMCSA
$90B
$521K 0.02%
14,108
-37
-0.3% -$1.33K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$515K 0.02%
436
-353
-45% -$451K
TRV icon
170
Travelers Companies
TRV
$80.2B
$480K 0.02%
1,814
+1
+0.1% +$249
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$478K 0.02%
2,758
-42
-2% -$7.47K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$442K 0.02%
3,030
-899
-23% -$131K
CARR icon
173
Carrier Global
CARR
$52.8B
$433K 0.02%
6,826
+86
+1% +$5.71K
CR icon
174
Crane Co
CR
$12.7B
$431K 0.02%
2,813
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$431K 0.02%
5,269
-8
-0.2% -$645
5 6
7
8 9

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Donaldson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Donaldson Capital Management held 233 positions worth $2.65B, up 1% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2025 filing shows 20 new, 103 increased, 81 reduced and 12 closed positions. Its largest new stake was Uber: 42,910 shares worth $3.13M. The largest sale was Union Pacific, an estimated $47.8M.

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

  • Donaldson Capital Management's largest Q1 2025 buy was Uber: 42,910 shares worth $3.13M.
  • Donaldson Capital Management added most to Waste Management in Q1 2025, an estimated $47.2M increase.
  • Donaldson Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $47.8M.
  • Donaldson Capital Management fully exited ServiceNow in Q1 2025, selling an estimated $3.05M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.65B portfolio in Q1 2025.
  • Donaldson Capital Management opened 20 new positions and closed 12 in Q1 2025.
  • Donaldson Capital Management's portfolio value rose 1% quarter-over-quarter to $2.65B.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.