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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
+13.75%
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
$3.5B
AUM Growth
+$412M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$56.4M |
| 2 |
Kimberly-Clark
KMB
|
+$53M |
| 3 |
Linde
LIN
|
+$45.5M |
| 4 |
Oneok
OKE
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.2M |
| 2 |
PACCAR
PCAR
|
+$51.8M |
| 3 |
Broadcom
AVGO
|
+$22.7M |
| 4 |
Morgan Stanley
MS
|
+$20.1M |
| 5 |
JPMorgan Chase
JPM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.13% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 13.59% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$83.9B
| $949K | 0.03% |
5,696
-9
| -0.2% | -$1.5K |
|
177
Union Pacific
UNP
$167B
| $945K | 0.03% |
3,473
-238
| -6% | -$62.5K |
|
|
NVO
178
Novo Nordisk
NVO
$186B
| $933K | 0.03% |
19,465
+4,047
| +26% | +$174K |
|
179
Illinois Tool Works
ITW
$76.5B
| $901K | 0.03% |
+3,331
| New | +$864K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $892K | 0.03% |
+7,610
| New | +$888K |
|
181
American Express
AXP
$213B
| $892K | 0.03% |
2,637
+1,957
| +288% | +$627K |
|
182
MSCI
MSCI
$39.5B
| $880K | 0.03% |
1,572
-69
| -4% | -$40.3K |
|
183
BP
BP
$116B
| $880K | 0.03% |
23,804
+15,023
| +171% | +$659K |
|
184
L3Harris
LHX
$46.7B
| $850K | 0.02% |
2,926
+1,295
| +79% | +$411K |
|
185
Stryker
SYK
$109B
| $840K | 0.02% |
2,667
+750
| +39% | +$236K |
|
186
PUT
NVIDIA
NVDA
$5.26T
| $780K | 0.02% |
+3,900
| New | +$802K |
|
187
Scotiabank
BNS
$114B
| $756K | 0.02% |
+8,700
| New | +$685K |
|
188
Hartford Municipal Opportunities ETF
HMOP
$778M
| $749K | 0.02% |
19,138
| – | – |
|
189
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.02% |
1
| – | – |
|
190
First Financial Corp
THFF
$920M
| $736K | 0.02% |
9,506
| – | – |
|
191
Qualcomm
QCOM
$202B
| $730K | 0.02% |
+3,951
| New | +$739K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $728K | 0.02% |
13,703
+965
| +8% | +$55.2K |
|
193
Bank of America
BAC
$407B
| $705K | 0.02% |
+12,374
| New | +$658K |
|
194
Progressive
PGR
$126B
| $700K | 0.02% |
3,206
-145
| -4% | -$29.2K |
|
195
Williams-Sonoma
WSM
$26.2B
| $699K | 0.02% |
+3,000
| New | +$595K |
|
196
Canadian Imperial Bank of Commerce
CM
$104B
| $689K | 0.02% |
+5,993
| New | +$657K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $689K | 0.02% |
8,221
-43
| -0.5% | -$3.51K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $681K | 0.02% |
3,104
+23
| +0.7% | +$4.82K |
|
199
CVS Health
CVS
$117B
| $680K | 0.02% |
6,572
+1,968
| +43% | +$176K |
|
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $665K | 0.02% |
4,684
-500
| -10% | -$69.1K |
|
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Donaldson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.
- Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
- Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
- Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
- Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
- Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
- Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
- Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.