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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
+0.94%
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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
+$47.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$49.3M
2
FAST icon
Fastenal
FAST
+$48.6M
3
WEC icon
WEC Energy
WEC
+$37.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$40.9M
3
AFL icon
Aflac
AFL
+$35.6M
4
NOC icon
Northrop Grumman
NOC
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
176
Crane Co
CR
$12.7B
$427K 0.02%
2,813
– –
ORCL icon
177
Oracle
ORCL
$423B
$416K 0.02%
2,496
-548
-18% -$97.3K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$399K 0.02%
5,277
+435
+9% +$34.5K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$390K 0.01%
5,048
-734
-13% -$56.8K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$380K 0.01%
+3,390
New +$363K
GPC icon
181
Genuine Parts
GPC
$18.7B
$376K 0.01%
3,218
– –
T icon
182
AT&T
T
$163B
$374K 0.01%
16,424
+2,011
+14% +$45.3K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$372K 0.01%
715
-6,026
-89% -$3.31M
SNPS icon
184
Synopsys
SNPS
$79.7B
$349K 0.01%
719
– –
LIN icon
185
Linde
LIN
$226B
$338K 0.01%
808
+16
+2% +$7.29K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$331K 0.01%
4,041
+53
+1% +$4.36K
LHX icon
187
L3Harris
LHX
$53.4B
$331K 0.01%
1,575
-6
-0.4% -$1.44K
AMD icon
188
Advanced Micro Devices
AMD
$789B
$323K 0.01%
2,670
-22
-0.8% -$3.17K
ADI icon
189
Analog Devices
ADI
$190B
$319K 0.01%
1,502
-241
-14% -$53.3K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$317K 0.01%
3,482
+2
+0.1% +$191
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$316K 0.01%
4,421
– –
GE icon
192
GE Aerospace
GE
$384B
$304K 0.01%
1,821
-40
-2% -$7.14K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$301K 0.01%
885
-168
-16% -$62.7K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$299K 0.01%
+7,888
New +$313K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$297K 0.01%
12,931
-351
-3% -$8.01K
DHR icon
196
Danaher
DHR
$144B
$290K 0.01%
1,262
+2
+0.2% +$492
PAG icon
197
Penske Automotive Group
PAG
$14.2B
$281K 0.01%
1,843
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.01%
1,487
– –
BAH icon
199
Booz Allen Hamilton
BAH
$9.15B
$273K 0.01%
2,124
+4
+0.2% +$621
BAC icon
200
Bank of America
BAC
$442B
$266K 0.01%
6,062
-1,040
-15% -$45.8K
5 6 7
8
9

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Donaldson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Donaldson Capital Management held 225 positions worth $2.62B, up 0.67% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q4 2024 filing shows 11 new, 114 increased, 71 reduced and 12 closed positions. Its largest new stake was Fastenal: 1,247,006 shares worth $44.8M. The largest sale was Johnson & Johnson, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q4 2024 buy was Fastenal: 1,247,006 shares worth $44.8M.
  • Donaldson Capital Management added most to Morgan Stanley in Q4 2024, an estimated $49.3M increase.
  • Donaldson Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $43.9M.
  • Donaldson Capital Management fully exited Hershey in Q4 2024, selling an estimated $3.71M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q4 2024.
  • Donaldson Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Donaldson Capital Management's portfolio value rose 0.67% quarter-over-quarter to $2.62B.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.