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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
UTHR icon
26
United Therapeutics
UTHR
$26.2B
$5.94M 0.95%
10,955
+182
+2% +$103K
SCCO icon
27
Southern Copper
SCCO
$145B
$5.92M 0.95%
33,958
+419
+1% +$76.2K
WRB icon
28
W.R. Berkley
WRB
$27.2B
$5.58M 0.89%
79,168
+2,149
+3% +$144K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$5.45M 0.87%
59,233
+1,430
+2% +$130K
V icon
30
Visa
V
$673B
$5.45M 0.87%
15,896
+490
+3% +$157K
IRMD icon
31
iRadimed
IRMD
$1.22B
$5.42M 0.87%
56,684
+1,662
+3% +$151K
TJX icon
32
TJX Companies
TJX
$176B
$5.23M 0.84%
34,517
+798
+2% +$126K
CBOE icon
33
Cboe Global Markets
CBOE
$31B
$5.21M 0.83%
21,475
+356
+2% +$109K
MEDP icon
34
Medpace
MEDP
$16.1B
$5.11M 0.82%
9,653
+386
+4% +$178K
TSLA icon
35
Tesla
TSLA
$1.22T
$5.07M 0.81%
12,061
+452
+4% +$180K
MCK icon
36
McKesson
MCK
$101B
$5.06M 0.81%
6,692
+181
+3% +$144K
MSFT icon
37
Microsoft
MSFT
$3.35T
$4.97M 0.8%
13,329
+414
+3% +$168K
ENSG icon
38
The Ensign Group
ENSG
$10.4B
$4.88M 0.78%
30,459
+801
+3% +$141K
AEP icon
39
American Electric Power
AEP
$69.5B
$4.78M 0.77%
34,958
+515
+1% +$67.8K
AEM icon
40
Agnico Eagle Mines
AEM
$75.4B
$4.58M 0.73%
29,529
+806
+3% +$149K
USLM icon
41
United States Lime & Minerals
USLM
$3.24B
$4.56M 0.73%
43,572
+1,238
+3% +$144K
CME icon
42
CME Group
CME
$96.1B
$4.48M 0.72%
20,267
+527
+3% +$146K
SNPS icon
43
Synopsys
SNPS
$71.3B
$4.42M 0.71%
9,918
+288
+3% +$135K
DUK icon
44
Duke Energy
DUK
$98.4B
$4.36M 0.7%
34,433
+644
+2% +$81.2K
NEE icon
45
NextEra Energy
NEE
$183B
$4.36M 0.7%
49,651
+867
+2% +$78.4K
ENVA icon
46
Enova International
ENVA
$6.31B
$4.13M 0.66%
17,149
+368
+2% +$63.3K
VST icon
47
Vistra
VST
$50.1B
$3.95M 0.63%
24,917
+653
+3% +$101K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.11B
$3.51M 0.56%
10,638
+384
+4% +$124K
HWM icon
49
Howmet Aerospace
HWM
$111B
$3.33M 0.53%
12,381
+158
+1% +$40.6K
AMAT icon
50
Applied Materials
AMAT
$398B
$3.08M 0.49%
4,257
-235
-5% -$108K
1
2
3 4

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WVUF
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DCA
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DAMU
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LWM
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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.