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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
+7.12%
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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$740K 0.03%
3,788
+784
+26% +$146K
HMOP icon
152
Hartford Municipal Opportunities ETF
HMOP
$789M
$733K 0.03%
19,138
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.03%
1
– –
CNO icon
154
CNO Financial Group
CNO
$5.12B
$721K 0.03%
18,693
-1,325
-7% -$50.5K
HON icon
155
Honeywell
HON
$78.1B
$717K 0.03%
3,268
+57
+2% +$11.5K
EMR icon
156
Emerson Electric
EMR
$88.5B
$702K 0.03%
5,263
+4
+0.1% +$459
BBY icon
157
Best Buy
BBY
$17.3B
$692K 0.03%
10,304
+316
+3% +$21.5K
EFX icon
158
Equifax
EFX
$21.3B
$670K 0.02%
2,585
-1,629
-39% -$414K
TJX icon
159
TJX Companies
TJX
$179B
$653K 0.02%
5,290
+42
+0.8% +$5.33K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$625K 0.02%
3,439
+681
+25% +$118K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$613K 0.02%
2,843
-295
-9% -$59.4K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$600K 0.02%
4,071
-10
-0.2% -$1.36K
AEP icon
163
American Electric Power
AEP
$68.7B
$592K 0.02%
5,708
-400
-7% -$41.6K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$563K 0.02%
5,297
-386
-7% -$40.8K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$563K 0.02%
3,081
– –
ELV icon
166
Elevance Health
ELV
$85.7B
$561K 0.02%
1,443
+1
+0.1% +$402
CR icon
167
Crane Co
CR
$12.8B
$534K 0.02%
2,813
– –
THFF icon
168
First Financial Corp
THFF
$970M
$515K 0.02%
9,506
-3,674
-28% -$183K
TRV icon
169
Travelers Companies
TRV
$80.2B
$491K 0.02%
1,835
+21
+1% +$5.54K
FLTR icon
170
VanEck IG Floating Rate ETF
FLTR
$2.97B
$471K 0.02%
18,475
-6,684
-27% -$170K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.3B
$470K 0.02%
5,255
-14
-0.3% -$1.2K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$431K 0.02%
4,696
-4,150
-47% -$380K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$401K 0.01%
4,212
+88
+2% +$7.54K
LHX icon
174
L3Harris
LHX
$53.4B
$395K 0.01%
1,574
– –
GPC icon
175
Genuine Parts
GPC
$18.6B
$390K 0.01%
3,212
-6
-0.2% -$722
5 6
7
8 9

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Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

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

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.