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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+63.51%
5 Year Est. Return
+95.4%
10 Year Est. Return
+351.48%
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
AAPL icon
1
Apple
AAPL
$4.89T
$125M 4.72%
562,224
+5,352
+1% +$1.24M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$124M 4.69%
2,449,581
+210,389
+9% +$10.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$105M 3.97%
279,631
+3,661
+1% +$1.49M
ABBV icon
4
AbbVie
ABBV
$458B
$101M 3.8%
480,632
+10,896
+2% +$2.12M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$96.7M 3.65%
1,002,317
+168,962
+20% +$16.9M
AVGO icon
6
Broadcom
AVGO
$1.82T
$93.2M 3.52%
556,764
-25,989
-4% -$5.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$84.5M 3.19%
344,604
+2,580
+0.8% +$658K
COST icon
8
Costco
COST
$415B
$83.2M 3.14%
87,990
+800
+0.9% +$780K
ACN icon
9
Accenture
ACN
$89.9B
$78.9M 2.98%
252,929
+3,064
+1% +$1.08M
XOM icon
10
ExxonMobil
XOM
$651B
$75.2M 2.84%
632,384
+11,904
+2% +$1.32M
HD icon
11
Home Depot
HD
$332B
$71.9M 2.72%
196,243
+658
+0.3% +$256K
PAYX icon
12
Paychex
PAYX
$40.4B
$66M 2.49%
427,866
+5,232
+1% +$769K
MCD icon
13
McDonald's
MCD
$188B
$66M 2.49%
211,177
+6,742
+3% +$2.02M
ALL icon
14
Allstate
ALL
$66.9B
$65.8M 2.49%
317,985
+4,805
+2% +$936K
MRSH
15
Marsh
MRSH
$86.3B
$61.5M 2.33%
252,203
+6,308
+3% +$1.43M
CME icon
16
CME Group
CME
$92.2B
$61M 2.31%
230,075
+6,253
+3% +$1.54M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$60.1M 2.27%
319,441
+6,992
+2% +$1.49M
TXN icon
18
Texas Instruments
TXN
$255B
$58.8M 2.22%
327,412
+2,612
+0.8% +$489K
UNH icon
19
UnitedHealth
UNH
$382B
$57.6M 2.18%
109,960
+1,139
+1% +$582K
LMT icon
20
Lockheed Martin
LMT
$134B
$57.4M 2.17%
128,595
+1,463
+1% +$673K
WM icon
21
Waste Management
WM
$95.9B
$56.3M 2.13%
243,136
+213,040
+708% +$47.2M
MS icon
22
Morgan Stanley
MS
$337B
$53.9M 2.04%
462,038
+45,091
+11% +$5.81M
FAST icon
23
Fastenal
FAST
$54B
$52.1M 1.97%
1,342,474
+95,468
+8% +$3.58M
BLK icon
24
Blackrock
BLK
$164B
$49.5M 1.87%
52,336
+531
+1% +$520K
WEC icon
25
WEC Energy
WEC
$37.7B
$46.8M 1.77%
429,443
+42,150
+11% +$4.3M
1
2 3 4 5

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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.