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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
+11.01%
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
$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
KRMN
1
Karman Holdings
KRMN
$6.38B
$253M 8%
+3,501,433
New +$192M
AVGO icon
2
Broadcom
AVGO
$1.85T
$167M 5.3%
507,659
-51,877
-9% -$15.9M
AAPL icon
3
Apple
AAPL
$4.54T
$145M 4.58%
568,554
+6,764
+1% +$1.53M
MSFT icon
4
Microsoft
MSFT
$3.45T
$144M 4.55%
277,263
+2,172
+0.8% +$1.11M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$136M 4.32%
1,152,645
+102,827
+10% +$11.4M
ABBV icon
6
AbbVie
ABBV
$443B
$112M 3.54%
482,231
+4,744
+1% +$966K
JPM icon
7
JPMorgan Chase
JPM
$935B
$108M 3.43%
343,510
-1,955
-0.6% -$581K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$106M 3.35%
2,087,886
-98,676
-5% -$5M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$81.3M 2.57%
299,953
+5,656
+2% +$1.41M
COST icon
10
Costco
COST
$422B
$80.5M 2.55%
86,942
-575
-0.7% -$551K
HD icon
11
Home Depot
HD
$331B
$79.8M 2.53%
196,998
+591
+0.3% +$232K
MS icon
12
Morgan Stanley
MS
$331B
$74.3M 2.35%
467,246
+9,056
+2% +$1.34M
FAST icon
13
Fastenal
FAST
$54.7B
$72.6M 2.3%
1,480,205
+89,843
+6% +$4.24M
MRK icon
14
Merck
MRK
$322B
$66M 2.09%
786,883
+313,652
+66% +$25.8M
XOM icon
15
ExxonMobil
XOM
$644B
$65.3M 2.07%
579,388
-2,160
-0.4% -$240K
MCD icon
16
McDonald's
MCD
$192B
$65.2M 2.07%
214,641
+1,110
+0.5% +$338K
RTX icon
17
RTX Corp
RTX
$290B
$63.8M 2.02%
381,273
+41,717
+12% +$6.48M
TXN icon
18
Texas Instruments
TXN
$252B
$62M 1.96%
337,569
+5,229
+2% +$1.02M
C icon
19
Citigroup
C
$222B
$59M 1.87%
+581,226
New +$55.2M
ETN icon
20
Eaton
ETN
$161B
$57M 1.8%
+152,225
New +$55.4M
GS icon
21
Goldman Sachs
GS
$300B
$55.9M 1.77%
70,200
+68,139
+3,306% +$50.5M
WM icon
22
Waste Management
WM
$90.6B
$55M 1.74%
248,908
-1,666
-0.7% -$375K
PAYX icon
23
Paychex
PAYX
$41.6B
$53.6M 1.7%
423,197
-6,460
-2% -$896K
SO icon
24
Southern Company
SO
$109B
$53.4M 1.69%
563,027
+543,517
+2,786% +$50.7M
UNH icon
25
UnitedHealth
UNH
$376B
$53.1M 1.68%
153,730
+7,570
+5% +$2.29M
1
2 3 4 5

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VBA
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MRCP
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TCG
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ECP
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PC
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CCI
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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.