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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
+0.14%
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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$64.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$47.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.8M
2
AVGO icon
Broadcom
AVGO
+$5.5M
3
AFL icon
Aflac
AFL
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$101B
$258K 0.01%
+383
New +$237K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.7B
$255K 0.01%
1,353
-134
-9% -$25.5K
BAC icon
203
Bank of America
BAC
$442B
$248K 0.01%
5,943
-119
-2% -$5.3K
ORCL icon
204
Oracle
ORCL
$423B
$247K 0.01%
1,767
-729
-29% -$119K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$247K 0.01%
897
-726
-45% -$211K
ADI icon
206
Analog Devices
ADI
$190B
$243K 0.01%
1,205
-297
-20% -$64.2K
SNPS icon
207
Synopsys
SNPS
$79.7B
$242K 0.01%
564
-155
-22% -$75.3K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$242K 0.01%
576
-29
-5% -$12.5K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$240K 0.01%
9,162
-17,501
-66% -$487K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$238K 0.01%
680
-205
-23% -$71.9K
AXP icon
211
American Express
AXP
$230B
$228K 0.01%
+847
New +$250K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$221K 0.01%
443
-272
-38% -$147K
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$38.9B
$218K 0.01%
+6,127
New +$223K
BA icon
214
Boeing
BA
$185B
$217K 0.01%
1,273
-4
-0.3% -$692
DHR icon
215
Danaher
DHR
$144B
$217K 0.01%
1,058
-204
-16% -$44.5K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$217K 0.01%
4,244
-73
-2% -$3.79K
TEL icon
217
TE Connectivity
TEL
$62.6B
$206K 0.01%
1,460
-34
-2% -$5.03K
C icon
218
Citigroup
C
$226B
$204K 0.01%
+2,874
New +$219K
ROP icon
219
Roper Technologies
ROP
$39.8B
$202K 0.01%
343
-106
-24% -$59.5K
ITW icon
220
Illinois Tool Works
ITW
$84.5B
$201K 0.01%
810
-234
-22% -$60.1K
F icon
221
Ford
F
$55.7B
$177K 0.01%
17,649
+3,362
+24% +$32.8K
AON icon
222
Aon
AON
$76B
– –
-603
Closed -$217K
BAH icon
223
Booz Allen Hamilton
BAH
$9.15B
– –
-2,124
Closed -$273K
EVER icon
224
EverQuote
EVER
$906M
– –
-49,101
Closed -$982K
FDX icon
225
FedEx
FDX
$75.4B
– –
-734
Closed -$206K
6 7 8
9
10

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Donaldson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Donaldson Capital Management held 233 positions worth $2.65B, up 1% from $2.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donaldson Capital Management's Q1 2025 filing shows 20 new, 103 increased, 81 reduced and 12 closed positions. Its largest new stake was Uber: 42,910 shares worth $3.13M. The largest sale was Union Pacific, an estimated $47.8M.

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

  • Donaldson Capital Management's largest Q1 2025 buy was Uber: 42,910 shares worth $3.13M.
  • Donaldson Capital Management added most to Waste Management in Q1 2025, an estimated $47.2M increase.
  • Donaldson Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $47.8M.
  • Donaldson Capital Management fully exited ServiceNow in Q1 2025, selling an estimated $3.05M.
  • Donaldson Capital Management's ten largest holdings make up 37% of its $2.65B portfolio in Q1 2025.
  • Donaldson Capital Management opened 20 new positions and closed 12 in Q1 2025.
  • Donaldson Capital Management's portfolio value rose 1% quarter-over-quarter to $2.65B.

Based on Donaldson Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.