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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$492K 0.02%
5,122
-102
-2% -$9.67K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$487K 0.02%
11,404
+3,924
+52% +$174K
TRV icon
178
Travelers Companies
TRV
$80.2B
$483K 0.02%
1,664
-183
-10% -$51.5K
LHX icon
179
L3Harris
LHX
$53.4B
$479K 0.02%
1,631
+56
+4% +$16.2K
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$473K 0.02%
4,868
+750
+18% +$67.4K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$469K 0.01%
1,400
+574
+69% +$191K
WFC icon
182
Wells Fargo
WFC
$264B
$447K 0.01%
4,800
+2,105
+78% +$183K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$442K 0.01%
2,063
-78
-4% -$17.5K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$441K 0.01%
2,852
+161
+6% +$24.1K
ELV icon
185
Elevance Health
ELV
$85.5B
$432K 0.01%
1,234
-40
-3% -$13.5K
NFLX icon
186
Netflix
NFLX
$309B
$427K 0.01%
4,552
-52,838
-92% -$5.7M
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$419K 0.01%
9,433
-3,425
-27% -$150K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$410K 0.01%
6,557
-1,995
-23% -$122K
GPC icon
189
Genuine Parts
GPC
$18.7B
$395K 0.01%
3,212
– –
MCK icon
190
McKesson
MCK
$101B
$385K 0.01%
469
– –
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$379K 0.01%
4,150
-1
-0% -$92
CPRT icon
192
Copart
CPRT
$27.5B
$376K 0.01%
9,611
-6,364
-40% -$264K
GEV icon
193
GE Vernova
GEV
$264B
$369K 0.01%
565
+3
+0.5% +$1.83K
ORCL icon
194
Oracle
ORCL
$423B
$366K 0.01%
1,879
-376
-17% -$89.5K
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$365K 0.01%
4,421
– –
CVS icon
196
CVS Health
CVS
$122B
$363K 0.01%
4,579
-728
-14% -$57.4K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$353K 0.01%
3,671
-100
-3% -$9.61K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$353K 0.01%
+891
New +$340K
TEL icon
199
TE Connectivity
TEL
$62.6B
$351K 0.01%
1,543
+76
+5% +$17.6K
ADI icon
200
Analog Devices
ADI
$190B
$337K 0.01%
1,244
+30
+2% +$7.54K
6 7
8
9 10

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.