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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
+7.12%
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
$2.72B
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$154M 5.66%
559,536
+2,772
+0.5% +$602K
MSFT icon
2
Microsoft
MSFT
$2.84T
$137M 5.02%
275,091
-4,540
-2% -$1.97M
AAPL icon
3
Apple
AAPL
$4.89T
$115M 4.23%
561,790
-434
-0.1% -$87.6K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$114M 4.18%
1,049,818
+47,501
+5% +$4.68M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$111M 4.07%
2,186,562
-263,019
-11% -$13.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$100M 3.68%
345,465
+861
+0.2% +$220K
ABBV icon
7
AbbVie
ABBV
$458B
$88.6M 3.25%
477,487
-3,145
-0.7% -$584K
COST icon
8
Costco
COST
$415B
$86.6M 3.18%
87,517
-473
-0.5% -$470K
ACN icon
9
Accenture
ACN
$89.9B
$75.7M 2.78%
253,258
+329
+0.1% +$100K
HD icon
10
Home Depot
HD
$332B
$72M 2.64%
196,407
+164
+0.1% +$59.3K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$44.2B
$70.2M 2.58%
294,297
-25,144
-8% -$5.04M
TXN icon
12
Texas Instruments
TXN
$255B
$69M 2.53%
332,340
+4,928
+2% +$875K
MS icon
13
Morgan Stanley
MS
$337B
$64.5M 2.37%
458,190
-3,848
-0.8% -$473K
ALL icon
14
Allstate
ALL
$66.9B
$64.1M 2.35%
318,256
+271
+0.1% +$54.1K
CME icon
15
CME Group
CME
$92.2B
$63.9M 2.35%
231,962
+1,887
+0.8% +$513K
XOM icon
16
ExxonMobil
XOM
$651B
$62.7M 2.3%
581,548
-50,836
-8% -$5.43M
PAYX icon
17
Paychex
PAYX
$40.4B
$62.5M 2.29%
429,657
+1,791
+0.4% +$270K
MCD icon
18
McDonald's
MCD
$188B
$62.4M 2.29%
213,531
+2,354
+1% +$726K
LMT icon
19
Lockheed Martin
LMT
$134B
$59.5M 2.18%
128,427
-168
-0.1% -$78.6K
FAST icon
20
Fastenal
FAST
$54B
$58.4M 2.14%
1,390,362
+47,888
+4% +$1.94M
WM icon
21
Waste Management
WM
$95.9B
$57.3M 2.1%
250,574
+7,438
+3% +$1.73M
MRSH
22
Marsh
MRSH
$86.3B
$55.4M 2.03%
253,348
+1,145
+0.5% +$258K
RTX icon
23
RTX Corp
RTX
$287B
$49.6M 1.82%
339,556
+10,346
+3% +$1.38M
WEC icon
24
WEC Energy
WEC
$37.7B
$46.7M 1.71%
447,861
+18,418
+4% +$1.96M
UNH icon
25
UnitedHealth
UNH
$382B
$45.6M 1.67%
146,160
+36,200
+33% +$13.8M
1
2 3 4 5

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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.