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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$516K 0.02%
1,847
+12
+0.7% +$3.21K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$512K 0.02%
8,552
-6,184
-42% -$360K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$488K 0.02%
5,224
-31
-0.6% -$2.82K
LHX icon
179
L3Harris
LHX
$53.4B
$481K 0.02%
1,575
+1
+0.1% +$273
GPC icon
180
Genuine Parts
GPC
$18.7B
$445K 0.01%
3,212
– –
ELV icon
181
Elevance Health
ELV
$85.5B
$412K 0.01%
1,274
-169
-12% -$52.6K
CVS icon
182
CVS Health
CVS
$122B
$400K 0.01%
5,307
+105
+2% +$7.2K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$160B
$399K 0.01%
+5,425
New +$385K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$381K 0.01%
4,151
-545
-12% -$49.9K
PYLD icon
185
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$378K 0.01%
+14,081
New +$374K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$374K 0.01%
2,691
+66
+3% +$8.93K
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$364K 0.01%
4,118
– –
MCK icon
188
McKesson
MCK
$101B
$362K 0.01%
469
-14
-3% -$9.86K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$359K 0.01%
+3,771
New +$353K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$357K 0.01%
4,421
– –
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$356K 0.01%
3,535
-102
-3% -$10.3K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$346K 0.01%
2,141
-135
-6% -$21.8K
GEV icon
193
GE Vernova
GEV
$264B
$346K 0.01%
562
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$326K 0.01%
7,480
– –
TEL icon
195
TE Connectivity
TEL
$62.6B
$322K 0.01%
1,467
+7
+0.5% +$1.4K
PAG icon
196
Penske Automotive Group
PAG
$14.2B
$321K 0.01%
1,843
– –
BP icon
197
BP
BP
$107B
$306K 0.01%
8,881
– –
HYD icon
198
VanEck High Yield Muni ETF
HYD
$4.45B
$300K 0.01%
+5,898
New +$293K
ADI icon
199
Analog Devices
ADI
$190B
$298K 0.01%
1,214
+9
+0.7% +$2.16K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$290K 0.01%
3,049
– –
6 7
8
9 10

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.