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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
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
$860K 0.03%
4,056
-15
-0.4% -$3.14K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$836K 0.03%
21,126
+403
+2% +$15.7K
NVO
153
Novo Nordisk
NVO
$209B
$804K 0.03%
15,794
-182
-1% -$9.31K
CNO icon
154
CNO Financial Group
CNO
$5.1B
$794K 0.03%
18,693
– –
BBY icon
155
Best Buy
BBY
$17.3B
$766K 0.02%
11,442
+316
+3% +$24.1K
DIS icon
156
Walt Disney
DIS
$181B
$758K 0.02%
6,662
-993
-13% -$109K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.02%
1
– –
HMOP icon
158
Hartford Municipal Opportunities ETF
HMOP
$790M
$748K 0.02%
19,138
– –
NKE icon
159
Nike
NKE
$61.9B
$724K 0.02%
11,366
-1,747
-13% -$114K
AEP icon
160
American Electric Power
AEP
$68.4B
$694K 0.02%
6,021
+47
+0.8% +$5.55K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$686K 0.02%
5,184
– –
SYK icon
162
Stryker
SYK
$130B
$684K 0.02%
1,946
-245
-11% -$89.3K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$612K 0.02%
3,081
-3
-0.1% -$589
HON icon
164
Honeywell
HON
$78B
$606K 0.02%
3,105
-215
-6% -$42.1K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$577K 0.02%
12,915
-19,523
-60% -$869K
THFF icon
166
First Financial Corp
THFF
$969M
$574K 0.02%
9,506
– –
WHR icon
167
Whirlpool
WHR
$2.82B
$574K 0.02%
7,958
-709
-8% -$52.3K
EFX icon
168
Equifax
EFX
$21.4B
$567K 0.02%
2,612
+27
+1% +$5.91K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$565K 0.02%
5,297
– –
EMR icon
170
Emerson Electric
EMR
$88.3B
$543K 0.02%
4,093
-833
-17% -$111K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$539K 0.02%
2,190
-612
-22% -$150K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$526K 0.02%
4,929
-7
-0.1% -$742
CR icon
173
Crane Co
CR
$12.7B
$519K 0.02%
2,813
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$15.1B
$518K 0.02%
17,235
-387
-2% -$11.5K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$508K 0.02%
6,903
+3,801
+123% +$276K
5 6
7
8 9

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.