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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
+2.5%
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
$3.14B
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
KRMN
1
Karman Holdings
KRMN
$6.38B
$256M 8.15%
3,501,433
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$165M 5.25%
476,954
-30,705
-6% -$11M
AAPL icon
3
Apple
AAPL
$4.54T
$154M 4.89%
565,368
-3,186
-0.6% -$855K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$134M 4.27%
1,140,302
-12,343
-1% -$1.42M
MSFT icon
5
Microsoft
MSFT
$3.45T
$133M 4.23%
274,842
-2,421
-0.9% -$1.21M
JPM icon
6
JPMorgan Chase
JPM
$935B
$111M 3.54%
345,590
+2,080
+0.6% +$644K
ABBV icon
7
AbbVie
ABBV
$443B
$109M 3.48%
478,637
-3,594
-0.7% -$819K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$109M 3.46%
2,150,661
+62,775
+3% +$3.18M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.7B
$89.8M 2.86%
298,148
-1,805
-0.6% -$532K
MS icon
10
Morgan Stanley
MS
$331B
$82.1M 2.61%
462,510
-4,736
-1% -$790K
MRK icon
11
Merck
MRK
$322B
$81.9M 2.6%
777,961
-8,922
-1% -$838K
LLY icon
12
Eli Lilly
LLY
$1.02T
$73M 2.32%
67,908
+42,534
+168% +$40.7M
COST icon
13
Costco
COST
$422B
$72.4M 2.3%
83,927
-3,015
-3% -$2.73M
RTX icon
14
RTX Corp
RTX
$290B
$69.6M 2.21%
379,513
-1,760
-0.5% -$306K
XOM icon
15
ExxonMobil
XOM
$644B
$69.5M 2.21%
577,725
-1,663
-0.3% -$193K
C icon
16
Citigroup
C
$222B
$67.7M 2.15%
580,100
-1,126
-0.2% -$117K
HD icon
17
Home Depot
HD
$331B
$66.3M 2.11%
192,691
-4,307
-2% -$1.58M
MCD icon
18
McDonald's
MCD
$192B
$64.5M 2.05%
211,078
-3,563
-2% -$1.09M
GS icon
19
Goldman Sachs
GS
$300B
$64.5M 2.05%
73,383
+3,183
+5% +$2.6M
FAST icon
20
Fastenal
FAST
$54.7B
$55.9M 1.78%
1,393,083
-87,122
-6% -$3.67M
SO icon
21
Southern Company
SO
$109B
$49.7M 1.58%
570,252
+7,225
+1% +$660K
GD icon
22
General Dynamics
GD
$104B
$48.3M 1.53%
+143,327
New +$48.9M
IBM icon
23
IBM
IBM
$211B
$47.8M 1.52%
161,495
+677
+0.4% +$203K
COR icon
24
Cencora
COR
$60.6B
$46.3M 1.47%
137,099
+130,430
+1,956% +$44.5M
WEC icon
25
WEC Energy
WEC
$35.7B
$46.1M 1.47%
437,434
-10,070
-2% -$1.11M
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 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.