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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
+0.14%
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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$64.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$5.5M
3
AFL icon
Aflac
AFL
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$390K 0.01%
+10,776
New +$361K
GPC icon
177
Genuine Parts
GPC
$18.7B
$383K 0.01%
3,218
– –
MMKT
178
Texas Capital Government Money Market ETF
MMKT
$72.6M
$375K 0.01%
+3,742
New +$375K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$370K 0.01%
+3,465
New +$377K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$366K 0.01%
3,637
-2,348
-39% -$236K
CVS icon
181
CVS Health
CVS
$122B
$357K 0.01%
5,276
-8
-0.2% -$479
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$355K 0.01%
+2,494
New +$336K
DE icon
183
Deere & Co
DE
$168B
$332K 0.01%
707
+90
+15% +$42.1K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$331K 0.01%
4,124
-1,625
-28% -$142K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.01%
+5,124
New +$344K
NDAQ icon
186
Nasdaq
NDAQ
$52.9B
$331K 0.01%
4,357
-691
-14% -$54.4K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$330K 0.01%
+1,912
New +$333K
LHX icon
188
L3Harris
LHX
$53.4B
$329K 0.01%
1,574
-1
-0.1% -$210
INBK icon
189
First Internet Bancorp
INBK
$255M
$328K 0.01%
12,250
– –
CL icon
190
Colgate-Palmolive
CL
$74.4B
$312K 0.01%
3,330
-152
-4% -$13.6K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$311K 0.01%
7,888
– –
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$301K 0.01%
4,421
– –
BP icon
193
BP
BP
$107B
$300K 0.01%
+8,881
New +$290K
WFC icon
194
Wells Fargo
WFC
$264B
$281K 0.01%
+3,919
New +$294K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$274K 0.01%
11,938
-993
-8% -$22.5K
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$267K 0.01%
2,590
-56
-2% -$5.47K
PAG icon
197
Penske Automotive Group
PAG
$14.2B
$265K 0.01%
1,843
– –
LIN icon
198
Linde
LIN
$226B
$265K 0.01%
570
-238
-29% -$107K
AMD icon
199
Advanced Micro Devices
AMD
$789B
$262K 0.01%
2,546
-124
-5% -$13.8K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.01%
+2,130
New +$275K
6 7
8
9 10

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Donaldson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Donaldson Capital Management held 233 positions worth $2.65B, up 1% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2025 filing shows 20 new, 103 increased, 81 reduced and 12 closed positions. Its largest new stake was Uber: 42,910 shares worth $3.13M. The largest sale was Union Pacific, an estimated $47.8M.

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

  • Donaldson Capital Management's largest Q1 2025 buy was Uber: 42,910 shares worth $3.13M.
  • Donaldson Capital Management added most to Waste Management in Q1 2025, an estimated $47.2M increase.
  • Donaldson Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $47.8M.
  • Donaldson Capital Management fully exited ServiceNow in Q1 2025, selling an estimated $3.05M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.65B portfolio in Q1 2025.
  • Donaldson Capital Management opened 20 new positions and closed 12 in Q1 2025.
  • Donaldson Capital Management's portfolio value rose 1% quarter-over-quarter to $2.65B.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.