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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
+2.5%
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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
-$39.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.73%
Holding
244
New
12
Increased
77
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.9M
2
COR icon
Cencora
COR
+$44.5M
3
LLY icon
Eli Lilly
LLY
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
WM icon
Waste Management
WM
+$51.6M
3
UNH icon
UnitedHealth
UNH
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$107B
$308K 0.01%
8,881
– –
DE icon
202
Deere & Co
DE
$168B
$304K 0.01%
652
+31
+5% +$14.5K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.45B
$302K 0.01%
5,898
– –
INBK icon
204
First Internet Bancorp
INBK
$255M
$297K 0.01%
14,250
+2,000
+16% +$40.2K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$294K 0.01%
612
-6
-1% -$2.84K
PAG icon
206
Penske Automotive Group
PAG
$14.2B
$292K 0.01%
1,843
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$287K 0.01%
3,050
+1
+0% +$94
PMBS
208
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$286K 0.01%
5,750
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.7B
$285K 0.01%
1,353
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$276K 0.01%
1,439
– –
ROST icon
211
Ross Stores
ROST
$81.9B
$272K 0.01%
+1,511
New +$252K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$269K 0.01%
3,401
-24
-0.7% -$1.88K
DHR icon
213
Danaher
DHR
$144B
$267K 0.01%
1,168
+20
+2% +$4.4K
FDX icon
214
FedEx
FDX
$75.4B
$265K 0.01%
+916
New +$241K
QCOM icon
215
Qualcomm
QCOM
$176B
$265K 0.01%
1,547
+9
+0.6% +$1.54K
BA icon
216
Boeing
BA
$185B
$263K 0.01%
1,210
+137
+13% +$28.2K
CARR icon
217
Carrier Global
CARR
$52.8B
$257K 0.01%
4,866
+17
+0.4% +$945
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.01%
3,690
-12
-0.3% -$805
AXP icon
219
American Express
AXP
$230B
$247K 0.01%
668
+25
+4% +$8.95K
PLTR icon
220
Palantir
PLTR
$413B
$242K 0.01%
1,363
-151
-10% -$27.3K
MTZ icon
221
MasTec
MTZ
$21.9B
$239K 0.01%
1,100
– –
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$237K 0.01%
4,178
-14
-0.3% -$787
SNPS icon
223
Synopsys
SNPS
$79.7B
$236K 0.01%
502
-74
-13% -$32.9K
BAC icon
224
Bank of America
BAC
$442B
$224K 0.01%
4,066
-1,388
-25% -$73.4K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.01%
2,788
-1
-0% -$80
6 7 8
9
10

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Donaldson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Donaldson Capital Management held 244 positions worth $3.14B, down 0.44% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donaldson Capital Management's Q4 2025 filing shows 12 new, 77 increased, 116 reduced and 13 closed positions. Its largest new stake was General Dynamics: 143,327 shares worth $48.3M. The largest sale was Texas Instruments, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Donaldson Capital Management's largest Q4 2025 buy was General Dynamics: 143,327 shares worth $48.3M.
  • Donaldson Capital Management added most to Cencora in Q4 2025, an estimated $44.5M increase.
  • Donaldson Capital Management's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $54.2M.
  • Donaldson Capital Management fully exited Kinsale Capital Group in Q4 2025, selling an estimated $3.82M.
  • Donaldson Capital Management's ten largest holdings make up 43% of its $3.14B portfolio in Q4 2025.
  • Donaldson Capital Management opened 12 new positions and closed 13 in Q4 2025.
  • Donaldson Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.14B.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.