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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$3.09B
AUM Growth
-$54.9M
Cap. Flow
-$965K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.19%
Holding
246
New
15
Increased
90
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$34.7M
2
PCAR icon
PACCAR
PCAR
+$30.7M
3
WSO icon
Watsco Inc
WSO
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.7M
2
SO icon
Southern Company
SO
+$50.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.17%
3 Financials 15.06%
4 Healthcare 10.85%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$504K 0.02%
10,992
-412
-4% -$18.5K
GEV icon
177
GE Vernova
GEV
$265B
$493K 0.02%
565
– –
CR icon
178
Crane Co
CR
$12.7B
$481K 0.02%
2,813
– –
TRV icon
179
Travelers Companies
TRV
$82.1B
$475K 0.02%
1,629
-35
-2% -$10.3K
DIS icon
180
Walt Disney
DIS
$166B
$474K 0.02%
4,922
-1,740
-26% -$184K
EFX icon
181
Equifax
EFX
$20.3B
$468K 0.02%
2,599
-13
-0.5% -$2.58K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$464K 0.02%
4,357
-940
-18% -$101K
WHR icon
183
Whirlpool
WHR
$2.41B
$464K 0.02%
8,597
+639
+8% +$46.9K
MCK icon
184
McKesson
MCK
$95.3B
$424K 0.01%
490
+21
+4% +$18.7K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$228B
$420K 0.01%
6,556
-1
-0% -$66
BP icon
186
BP
BP
$112B
$413K 0.01%
8,781
-100
-1% -$3.92K
NDAQ icon
187
Nasdaq
NDAQ
$51.4B
$404K 0.01%
4,758
-110
-2% -$9.86K
AMD icon
188
Advanced Micro Devices
AMD
$901B
$398K 0.01%
1,956
-107
-5% -$22.8K
ADI icon
189
Analog Devices
ADI
$188B
$397K 0.01%
1,247
+3
+0.2% +$955
NFLX icon
190
Netflix
NFLX
$285B
$397K 0.01%
4,126
-426
-9% -$37.5K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$396K 0.01%
4,045
-884
-18% -$92.1K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$389K 0.01%
2,656
-196
-7% -$30.2K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77.1B
$387K 0.01%
3,987
-1,135
-22% -$114K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$382K 0.01%
8,358
-1,075
-11% -$50.4K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$380K 0.01%
4,150
– –
DE icon
196
Deere & Co
DE
$164B
$365K 0.01%
648
-4
-0.6% -$2.26K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.7B
$362K 0.01%
+14,102
New +$378K
ELV icon
198
Elevance Health
ELV
$84.4B
$361K 0.01%
1,234
– –
MTZ icon
199
MasTec
MTZ
$28.2B
$354K 0.01%
1,100
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$353K 0.01%
3,761
+90
+2% +$8.65K
6 7
8
9 10

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VBA
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FI
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KF
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MRCP
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TCG
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ECP
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Donaldson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Donaldson Capital Management held 246 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management's Q1 2026 filing shows 15 new, 90 increased, 102 reduced and 11 closed positions. Its largest new stake was LPL Financial: 28,398 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $69.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q1 2026 buy was LPL Financial: 28,398 shares worth $8.54M.
  • Donaldson Capital Management added most to Cintas in Q1 2026, an estimated $34.7M increase.
  • Donaldson Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $69.7M.
  • Donaldson Capital Management fully exited Nu Holdings in Q1 2026, selling an estimated $8.43M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.09B portfolio in Q1 2026.
  • Donaldson Capital Management opened 15 new positions and closed 11 in Q1 2026.
  • Donaldson Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.