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DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$72.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.8%
Holding
96
New
3
Increased
69
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.56M
3
ADI icon
Analog Devices
ADI
+$1.3M
4
DDOG icon
Datadog
DDOG
+$1.12M
5
IBM icon
IBM
IBM
+$988K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
CRM icon
Salesforce
CRM
+$930K
3
FTNT icon
Fortinet
FTNT
+$881K
4
INTU icon
Intuit
INTU
+$761K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$741K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 8.88%
3 Healthcare 8.48%
4 Financials 6.76%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$109M 17.39%
1,313,317
+21,214
+2% +$1.75M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$54.7M 8.76%
726,874
+20,863
+3% +$1.56M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$36.9M 5.9%
228,169
-5,254
-2% -$741K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$26.6M 4.26%
351,056
+675
+0.2% +$49.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26M 4.17%
329,483
+5,827
+2% +$461K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$23.5M 3.76%
138,042
-1,511
-1% -$246K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$19.3M 3.1%
26,254
-146
-0.6% -$100K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$18.5M 2.97%
205,685
-47
-0% -$3.91K
KLAC icon
9
KLA
KLAC
$236B
$11.7M 1.87%
38,698
-102
-0.3% -$20.2K
PANW icon
10
Palo Alto Networks
PANW
$265B
$10M 1.61%
29,435
+418
+1% +$95.7K
FIX icon
11
Comfort Systems
FIX
$59.8B
$9.38M 1.5%
4,734
-92
-2% -$167K
FTNT icon
12
Fortinet
FTNT
$113B
$9.04M 1.45%
58,821
-7,624
-11% -$881K
VRT icon
13
Vertiv
VRT
$87.6B
$8.97M 1.44%
26,781
-630
-2% -$200K
GEV icon
14
GE Vernova
GEV
$262B
$8.85M 1.42%
7,531
+28
+0.4% +$28.6K
PWR icon
15
Quanta Services
PWR
$98.7B
$8.27M 1.32%
11,483
-29
-0.3% -$19.8K
MPWR icon
16
Monolithic Power Systems
MPWR
$64.7B
$7.42M 1.19%
5,368
-44
-0.8% -$66.1K
EXEL icon
17
Exelixis
EXEL
$14.1B
$6.91M 1.11%
126,963
+2,165
+2% +$105K
IBKR icon
18
Interactive Brokers
IBKR
$40.3B
$6.77M 1.08%
77,776
+1,263
+2% +$105K
ANET icon
19
Arista Networks
ANET
$215B
$6.75M 1.08%
39,719
+754
+2% +$118K
EME icon
20
Emcor
EME
$35.7B
$6.62M 1.06%
7,976
+96
+1% +$81.2K
LLY icon
21
Eli Lilly
LLY
$1.03T
$6.31M 1.01%
5,259
+154
+3% +$157K
UFPT icon
22
UFP Technologies
UFPT
$1.97B
$6.16M 0.99%
23,235
+696
+3% +$151K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$6.14M 0.98%
17,175
+341
+2% +$123K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$6.01M 0.96%
30,021
+656
+2% +$135K
AVGO icon
25
Broadcom
AVGO
$1.85T
$6M 0.96%
15,883
+265
+2% +$106K
1
2 3 4

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Davidson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Capital Management held 96 positions worth $624M, up 13% from $552M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Davidson Capital Management opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Davidson Capital Management's largest Q2 2026 buy was Analog Devices: 3,291 shares worth $1.31M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.75M increase.
  • Davidson Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.33M.
  • Davidson Capital Management's ten largest holdings make up 54% of its $624M portfolio in Q2 2026.
  • Davidson Capital Management opened 3 new positions and closed 0 in Q2 2026.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $624M.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.