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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
+11.01%
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
$3.16B
AUM Growth
+$435M
Cap. Flow
+$206M
Cap. Flow %
6.51%
Top 10 Hldgs %
42.2%
Holding
237
New
25
Increased
102
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$192M
2
ETN icon
Eaton
ETN
+$55.4M
3
C icon
Citigroup
C
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$56.1M
2
CME icon
CME Group
CME
+$56M
3
ACN icon
Accenture
ACN
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.8B
$289K 0.01%
4,849
-156
-3% -$10.6K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$286K 0.01%
618
+4
+0.7% +$1.8K
PMBS
203
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$286K 0.01%
+5,750
New +$282K
SNPS icon
204
Synopsys
SNPS
$79.7B
$284K 0.01%
576
+12
+2% +$6.78K
DE icon
205
Deere & Co
DE
$168B
$284K 0.01%
621
+15
+2% +$7.39K
BAC icon
206
Bank of America
BAC
$442B
$281K 0.01%
5,454
+274
+5% +$13.4K
PLTR icon
207
Palantir
PLTR
$413B
$276K 0.01%
+1,514
New +$245K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$276K 0.01%
+3,708
New +$273K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.7B
$275K 0.01%
1,353
– –
INBK icon
210
First Internet Bancorp
INBK
$255M
$275K 0.01%
12,250
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$274K 0.01%
3,425
+107
+3% +$9.13K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$273K 0.01%
1,439
-2,000
-58% -$373K
LIN icon
213
Linde
LIN
$226B
$272K 0.01%
572
+7
+1% +$3.31K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.01%
826
-60
-7% -$19K
QCOM icon
215
Qualcomm
QCOM
$176B
$256K 0.01%
1,538
+129
+9% +$20.5K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.01%
+3,702
New +$231K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$244K 0.01%
1,962
+26
+1% +$3.36K
MTZ icon
218
MasTec
MTZ
$21.9B
$234K 0.01%
+1,100
New +$201K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.01%
4,192
-52
-1% -$2.8K
BA icon
220
Boeing
BA
$185B
$232K 0.01%
1,073
-7
-0.6% -$1.58K
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$231K 0.01%
668
-12
-2% -$4.23K
CMCSA icon
222
Comcast
CMCSA
$90B
$230K 0.01%
7,315
-1,823
-20% -$61.1K
DHR icon
223
Danaher
DHR
$144B
$228K 0.01%
1,148
+108
+10% +$21.5K
WFC icon
224
Wells Fargo
WFC
$264B
$226K 0.01%
+2,695
New +$219K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.01%
+2,789
New +$222K
6 7 8
9
10

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Donaldson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Donaldson Capital Management held 237 positions worth $3.16B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Donaldson Capital Management deployed $206M of net new capital in Q3 2025, opening 25 new positions and adding to 102 existing holdings. Its largest new stake was Karman Holdings: 3,501,433 shares worth $253M.

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

On the sell side, the largest reduction was Allstate, an estimated $56.1M trimmed.

  • Donaldson Capital Management's largest Q3 2025 buy was Karman Holdings: 3,501,433 shares worth $253M.
  • Donaldson Capital Management added most to Southern Company in Q3 2025, an estimated $50.7M increase.
  • Donaldson Capital Management's biggest Q3 2025 reduction was Allstate, cutting an estimated $56.1M.
  • Donaldson Capital Management fully exited RLI Corp in Q3 2025, selling an estimated $4.06M.
  • Donaldson Capital Management's ten largest holdings make up 42% of its $3.16B portfolio in Q3 2025.
  • Donaldson Capital Management opened 25 new positions and closed 5 in Q3 2025.
  • Donaldson Capital Management's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.