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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
+7.12%
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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.7B
$263K 0.01%
1,353
– –
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$250K 0.01%
1,936
-558
-22% -$75.7K
TEL icon
203
TE Connectivity
TEL
$62.6B
$246K 0.01%
1,460
– –
BAC icon
204
Bank of America
BAC
$442B
$245K 0.01%
5,180
-763
-13% -$32.1K
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$236K 0.01%
2,388
-202
-8% -$19.5K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$234K 0.01%
680
– –
BA icon
207
Boeing
BA
$185B
$226K 0.01%
1,080
-193
-15% -$36.5K
QCOM icon
208
Qualcomm
QCOM
$176B
$224K 0.01%
+1,409
New +$207K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.01%
4,244
– –
AXP icon
210
American Express
AXP
$230B
$210K 0.01%
660
-187
-22% -$52.6K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$208K 0.01%
+3,100
New +$196K
DHR icon
212
Danaher
DHR
$144B
$205K 0.01%
1,040
-18
-2% -$3.49K
C icon
213
Citigroup
C
$226B
– –
-2,874
Closed -$204K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-6,127
Closed -$218K
CNP icon
215
CenterPoint Energy
CNP
$26.8B
– –
-10,776
Closed -$390K
F icon
216
Ford
F
$55.7B
– –
-17,649
Closed -$177K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,938
Closed -$274K
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-6,057
Closed -$642K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,130
Closed -$260K
ITW icon
220
Illinois Tool Works
ITW
$85.3B
– –
-810
Closed -$201K
MTD icon
221
Mettler-Toledo International
MTD
$28.6B
– –
-436
Closed -$515K
ROP icon
222
Roper Technologies
ROP
$39.8B
– –
-343
Closed -$202K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
– –
-443
Closed -$221K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-3,465
Closed -$370K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,912
Closed -$330K
6 7 8
9
10

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Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

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

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.