We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$386K 0.01%
1,767
– –
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$368K 0.01%
4,118
-239
-5% -$19.1K
CARR icon
178
Carrier Global
CARR
$52.8B
$366K 0.01%
5,005
-1,821
-27% -$124K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$366K 0.01%
3,637
– –
CVS icon
180
CVS Health
CVS
$122B
$359K 0.01%
5,202
-74
-1% -$4.85K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$354K 0.01%
2,625
-405
-13% -$54.7K
MCK icon
182
McKesson
MCK
$101B
$354K 0.01%
483
+100
+26% +$70.6K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K 0.01%
4,940
-184
-4% -$12.1K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$331K 0.01%
4,421
– –
INBK icon
185
First Internet Bancorp
INBK
$255M
$330K 0.01%
12,250
– –
CMCSA icon
186
Comcast
CMCSA
$90B
$326K 0.01%
9,138
-4,970
-35% -$172K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$323K 0.01%
2,276
-270
-11% -$29.4K
PAG icon
188
Penske Automotive Group
PAG
$14.2B
$317K 0.01%
1,843
– –
DE icon
189
Deere & Co
DE
$168B
$308K 0.01%
606
-101
-14% -$49.4K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$305K 0.01%
7,480
-408
-5% -$16.3K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$302K 0.01%
3,318
-12
-0.4% -$1.09K
GEV icon
192
GE Vernova
GEV
$264B
$297K 0.01%
+562
New +$234K
SNPS icon
193
Synopsys
SNPS
$79.7B
$289K 0.01%
564
– –
ADI icon
194
Analog Devices
ADI
$190B
$287K 0.01%
1,205
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$286K 0.01%
+3,049
New +$281K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$271K 0.01%
614
+38
+7% +$15.8K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$269K 0.01%
886
-11
-1% -$3.09K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$268K 0.01%
9,572
+410
+4% +$10.8K
BP icon
199
BP
BP
$107B
$266K 0.01%
8,881
– –
LIN icon
200
Linde
LIN
$226B
$265K 0.01%
565
-5
-0.9% -$2.28K
6 7
8
9 10

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

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

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.