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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
+0.94%
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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
+$47.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$49.3M
2
FAST icon
Fastenal
FAST
+$48.6M
3
WEC icon
WEC Energy
WEC
+$37.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
2
NEE icon
NextEra Energy
NEE
+$40.9M
3
AFL icon
Aflac
AFL
+$35.6M
4
NOC icon
Northrop Grumman
NOC
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$265K 0.01%
1,044
-1,214
-54% -$322K
DE icon
202
Deere & Co
DE
$168B
$261K 0.01%
617
+14
+2% +$5.9K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.01%
605
+121
+25% +$52.4K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$245K 0.01%
2,646
-562
-18% -$56.4K
CVS icon
205
CVS Health
CVS
$122B
$237K 0.01%
5,284
-3,292
-38% -$185K
ROP icon
206
Roper Technologies
ROP
$39.8B
$234K 0.01%
449
-96
-18% -$52.7K
BA icon
207
Boeing
BA
$185B
$226K 0.01%
1,277
-53
-4% -$8.32K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$221K 0.01%
+4,317
New +$230K
AON icon
209
Aon
AON
$76B
$217K 0.01%
603
-157
-21% -$57.7K
TEL icon
210
TE Connectivity
TEL
$62.6B
$214K 0.01%
1,494
-52
-3% -$7.75K
FDX icon
211
FedEx
FDX
$75.4B
$206K 0.01%
734
+1
+0.1% +$279
GEV icon
212
GE Vernova
GEV
$264B
$202K 0.01%
+613
New +$192K
F icon
213
Ford
F
$55.7B
$141K 0.01%
14,287
-4,861
-25% -$51.8K
AGZ icon
214
iShares Agency Bond ETF
AGZ
$565M
– –
-2,640
Closed -$291K
APH icon
215
Amphenol
APH
$209B
– –
-3,181
Closed -$207K
AXP icon
216
American Express
AXP
$230B
– –
-1,921
Closed -$521K
CB icon
217
Chubb
CB
$135B
– –
-904
Closed -$261K
HSY icon
218
Hershey
HSY
$36.6B
– –
-19,352
Closed -$3.71M
KMB icon
219
Kimberly-Clark
KMB
$36.5B
– –
-2,201
Closed -$313K
MCK icon
220
McKesson
MCK
$101B
– –
-414
Closed -$205K
PDD icon
221
Pinduoduo
PDD
$131B
– –
-18,708
Closed -$2.52M
SN icon
222
SharkNinja
SN
$26.1B
– –
-29,046
Closed -$3.16M
TM icon
223
Toyota
TM
$225B
– –
-1,128
Closed -$201K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,994
Closed -$211K
XPON icon
225
Expion360
XPON
$3.31M
– –
-310
Closed -$19.2K
5 6 7 8
9

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Donaldson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Donaldson Capital Management held 225 positions worth $2.62B, up 0.67% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donaldson Capital Management's Q4 2024 filing shows 11 new, 114 increased, 71 reduced and 12 closed positions. Its largest new stake was Fastenal: 1,247,006 shares worth $44.8M. The largest sale was Johnson & Johnson, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q4 2024 buy was Fastenal: 1,247,006 shares worth $44.8M.
  • Donaldson Capital Management added most to Morgan Stanley in Q4 2024, an estimated $49.3M increase.
  • Donaldson Capital Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $43.9M.
  • Donaldson Capital Management fully exited Hershey in Q4 2024, selling an estimated $3.71M.
  • Donaldson Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q4 2024.
  • Donaldson Capital Management opened 11 new positions and closed 12 in Q4 2024.
  • Donaldson Capital Management's portfolio value rose 0.67% quarter-over-quarter to $2.62B.

Based on Donaldson Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.