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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
AUM
$3.09B
AUM Growth
-$54.9M
Cap. Flow
-$965K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.19%
Holding
246
New
15
Increased
90
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$34.7M
2
PCAR icon
PACCAR
PCAR
+$30.7M
3
WSO icon
Watsco Inc
WSO
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$69.7M
2
SO icon
Southern Company
SO
+$50.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.17%
3 Financials 15.06%
4 Healthcare 10.85%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$16.6B
$340K 0.01%
3,212
– –
CVS icon
202
CVS Health
CVS
$138B
$331K 0.01%
4,604
+25
+0.5% +$1.93K
ROST icon
203
Ross Stores
ROST
$76.4B
$330K 0.01%
1,523
+12
+0.8% +$2.39K
FDX icon
204
FedEx
FDX
$76.6B
$326K 0.01%
916
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$319K 0.01%
688
+76
+12% +$36.8K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$318K 0.01%
4,021
-400
-9% -$33K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$317K 0.01%
3,423
+373
+12% +$35.4K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$13.6B
$310K 0.01%
+1,419
New +$332K
TEL icon
209
TE Connectivity
TEL
$58.5B
$306K 0.01%
1,466
-77
-5% -$17K
WFC icon
210
Wells Fargo
WFC
$262B
$306K 0.01%
3,847
-953
-20% -$81.9K
IWF icon
211
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
$298K 0.01%
+2,800
New +$318K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$297K 0.01%
4,260
+570
+15% +$41.1K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.47B
$296K 0.01%
5,898
– –
INBK icon
214
First Internet Bancorp
INBK
$231M
$290K 0.01%
14,250
– –
IBIT icon
215
iShares Bitcoin Trust
IBIT
$48.4B
$283K 0.01%
+7,361
New +$319K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$276K 0.01%
1,439
– –
PAG icon
217
Penske Automotive Group
PAG
$14.1B
$276K 0.01%
1,843
– –
GLD icon
218
SPDR Gold Trust
GLD
$133B
$274K 0.01%
636
-255
-29% -$114K
CL icon
219
Colgate-Palmolive
CL
$73.3B
$273K 0.01%
3,200
-201
-6% -$17.9K
CARR icon
220
Carrier Global
CARR
$56.6B
$267K 0.01%
4,741
-125
-3% -$7.4K
PSX icon
221
Phillips 66
PSX
$84.8B
$263K 0.01%
+1,441
New +$226K
ASML icon
222
ASML
ASML
$692B
$255K 0.01%
193
– –
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$253K 0.01%
+549
New +$278K
CPRT icon
224
Copart
CPRT
$25.2B
$253K 0.01%
7,617
-1,994
-21% -$74.9K
ORCL icon
225
Oracle
ORCL
$362B
$252K 0.01%
1,710
-169
-9% -$27.5K
6 7 8
9
10

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KF
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MRCP
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TCG
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ECP
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Donaldson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Donaldson Capital Management held 246 positions worth $3.09B, down 1.7% from $3.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management's Q1 2026 filing shows 15 new, 90 increased, 102 reduced and 11 closed positions. Its largest new stake was LPL Financial: 28,398 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $69.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Donaldson Capital Management's largest Q1 2026 buy was LPL Financial: 28,398 shares worth $8.54M.
  • Donaldson Capital Management added most to Cintas in Q1 2026, an estimated $34.7M increase.
  • Donaldson Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $69.7M.
  • Donaldson Capital Management fully exited Nu Holdings in Q1 2026, selling an estimated $8.43M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.09B portfolio in Q1 2026.
  • Donaldson Capital Management opened 15 new positions and closed 11 in Q1 2026.
  • Donaldson Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.09B.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.