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
+13.75%
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
$3.5B
AUM Growth
+$412M
(+13%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$56.4M |
| 2 |
Kimberly-Clark
KMB
|
+$53M |
| 3 |
Linde
LIN
|
+$45.5M |
| 4 |
Oneok
OKE
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.2M |
| 2 |
PACCAR
PCAR
|
+$51.8M |
| 3 |
Broadcom
AVGO
|
+$22.7M |
| 4 |
Morgan Stanley
MS
|
+$20.1M |
| 5 |
JPMorgan Chase
JPM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.13% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 13.59% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$106B
| $652K | 0.02% |
3,857
+2,416
| +168% | +$416K |
|
202
Travelers Companies
TRV
$79B
| $637K | 0.02% |
1,929
+300
| +18% | +$90.9K |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $629K | 0.02% |
14,177
+443
| +3% | +$19K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $628K | 0.02% |
3,960
+1,304
| +49% | +$194K |
|
205
Crane Co
CR
$11.5B
| $627K | 0.02% |
2,813
| – | – |
|
206
Vistra
VST
$48.6B
| $600K | 0.02% |
+3,785
| New | +$587K |
|
207
Nucor
NUE
$60.1B
| $600K | 0.02% |
+2,692
| New | +$609K |
|
208
3M
MMM
$84.6B
| $588K | 0.02% |
+3,631
| New | +$550K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $576K | 0.02% |
2,708
+1,269
| +88% | +$260K |
|
210
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $564K | 0.02% |
+11,338
| New | +$564K |
|
211
Walt Disney
DIS
$185B
| $550K | 0.02% |
5,714
+792
| +16% | +$80.7K |
|
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $531K | 0.02% |
+7,377
| New | +$557K |
|
213
Palo Alto Networks
PANW
$297B
| $530K | 0.02% |
+1,553
| New | +$355K |
|
214
Boeing
BA
$159B
| $515K | 0.01% |
+2,379
| New | +$529K |
|
215
MasTec
MTZ
$18.8B
| $499K | 0.01% |
1,200
+100
| +9% | +$38.2K |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $487K | 0.01% |
4,089
+44
| +1% | +$5.03K |
|
217
KeyCorp
KEY
$22.3B
| $478K | 0.01% |
+20,738
| New | +$452K |
|
218
Honeywell
HON
$66B
| $477K | 0.01% |
2,131
-979
| -31% | -$218K |
|
219
Elevance Health
ELV
$89.6B
| $473K | 0.01% |
1,223
-11
| -0.9% | -$4.08K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $472K | 0.01% |
6,627
+71
| +1% | +$4.95K |
|
|
HONA
221
Honeywell Aerospace
HONA
$53.3B
| $471K | 0.01% |
+2,131
| New | +$470K |
|
222
Analog Devices
ADI
$179B
| $465K | 0.01% |
1,172
-75
| -6% | -$29.7K |
|
223
SLB Ltd
SLB
$78.1B
| $457K | 0.01% |
+9,830
| New | +$527K |
|
224
Energy Transfer Partners
ET
$72.6B
| $442K | 0.01% |
+23,127
| New | +$448K |
|
225
KLA
KLAC
$225B
| $438K | 0.01% |
1,453
+43
| +3% | +$8.54K |
|
Similar funds
HWAM
CWS
CK
RA
SYBT
NBS
CCM
FFM
Donaldson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.
- Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
- Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
- Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
- Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
- Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
- Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
- Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.