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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.3B
$841K 0.03%
11,126
+822
+8% +$59K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.8B
$841K 0.03%
4,071
+283
+7% +$56.8K
TJX icon
153
TJX Companies
TJX
$178B
$811K 0.03%
5,613
+323
+6% +$42.9K
SYK icon
154
Stryker
SYK
$130B
$810K 0.03%
2,191
+9
+0.4% +$3.48K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$799K 0.03%
+20,723
New +$773K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.02%
1
– –
HMOP icon
157
Hartford Municipal Opportunities ETF
HMOP
$790M
$746K 0.02%
19,138
– –
CNO icon
158
CNO Financial Group
CNO
$5.1B
$739K 0.02%
18,693
– –
CPRT icon
159
Copart
CPRT
$27.5B
$718K 0.02%
15,975
-64,918
-80% -$3.06M
WHR icon
160
Whirlpool
WHR
$2.82B
$681K 0.02%
8,667
+771
+10% +$70.8K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$678K 0.02%
2,802
-41
-1% -$9.41K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$675K 0.02%
+5,184
New +$652K
AEP icon
163
American Electric Power
AEP
$68.4B
$672K 0.02%
5,974
+266
+5% +$29.1K
EFX icon
164
Equifax
EFX
$21.4B
$663K 0.02%
2,585
– –
HON icon
165
Honeywell
HON
$78B
$659K 0.02%
3,320
+52
+2% +$10.9K
EMR icon
166
Emerson Electric
EMR
$88.3B
$646K 0.02%
4,926
-337
-6% -$45.9K
ORCL icon
167
Oracle
ORCL
$423B
$634K 0.02%
2,255
+488
+28% +$124K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$632K 0.02%
4,098
+27
+0.7% +$4.09K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$600K 0.02%
3,084
+3
+0.1% +$563
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$566K 0.02%
5,297
– –
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$550K 0.02%
+12,858
New +$533K
THFF icon
172
First Financial Corp
THFF
$969M
$537K 0.02%
9,506
– –
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$522K 0.02%
17,622
+8,050
+84% +$234K
CR icon
174
Crane Co
CR
$12.7B
$518K 0.02%
2,813
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$516K 0.02%
4,936
+724
+17% +$72.1K
5 6
7
8 9

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.