We are live on ! Find out more
DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$89.9M
Cap. Flow
+$91.6M
Cap. Flow %
16.59%
Top 10 Hldgs %
54.46%
Holding
119
New
2
Increased
57
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$26.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.5M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$36.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 9.15%
3 Industrials 7.76%
4 Financials 6.96%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$13.9B
$5.35M 0.97%
124,798
+124,527
+45,951% +$5.35M
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$5.34M 0.97%
57,803
+57,637
+34,721% +$5.41M
IRMD icon
28
iRadimed
IRMD
$1.2B
$5.3M 0.96%
55,022
+54,895
+43,224% +$5.49M
IBKR icon
29
Interactive Brokers
IBKR
$38.4B
$5.13M 0.93%
76,513
+53,548
+233% +$3.82M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$5.12M 0.93%
29,365
+2,355
+9% +$432K
WRB icon
31
W.R. Berkley
WRB
$28.1B
$5.1M 0.92%
77,019
+76,844
+43,911% +$5.29M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$4.84M 0.88%
16,834
-1,394
-8% -$438K
AVGO icon
33
Broadcom
AVGO
$1.76T
$4.83M 0.88%
15,618
+2,242
+17% +$738K
ANET icon
34
Arista Networks
ANET
$199B
$4.78M 0.87%
38,965
+26,778
+220% +$3.58M
MSFT icon
35
Microsoft
MSFT
$2.9T
$4.78M 0.87%
12,915
+4,988
+63% +$2.09M
LLY icon
36
Eli Lilly
LLY
$1.08T
$4.7M 0.85%
5,105
+42
+0.8% +$42.6K
V icon
37
Visa
V
$701B
$4.66M 0.84%
15,406
+5,125
+50% +$1.65M
PANW icon
38
Palo Alto Networks
PANW
$256B
$4.65M 0.84%
29,017
+10,414
+56% +$1.75M
NEE icon
39
NextEra Energy
NEE
$184B
$4.53M 0.82%
48,784
+48,669
+42,321% +$4.33M
AEP icon
40
American Electric Power
AEP
$70.4B
$4.51M 0.82%
34,443
+34,363
+42,954% +$4.3M
MEDP icon
41
Medpace
MEDP
$16.3B
$4.45M 0.81%
9,267
+274
+3% +$140K
DUK icon
42
Duke Energy
DUK
$101B
$4.42M 0.8%
33,789
+33,710
+42,671% +$4.21M
UFPT icon
43
UFP Technologies
UFPT
$1.97B
$4.36M 0.79%
22,539
+22,486
+42,426% +$5.21M
TSLA icon
44
Tesla
TSLA
$1.18T
$4.32M 0.78%
11,609
+11,548
+18,931% +$4.76M
SNPS icon
45
Synopsys
SNPS
$71.6B
$3.82M 0.69%
9,630
+4,508
+88% +$2.04M
VST icon
46
Vistra
VST
$48.2B
$3.65M 0.66%
24,264
+24,207
+42,468% +$3.92M
BSX icon
47
Boston Scientific
BSX
$68.4B
$3.62M 0.66%
57,616
+57,486
+44,220% +$4.6M
KNSL icon
48
Kinsale Capital Group
KNSL
$8.58B
$3.5M 0.63%
10,254
+3,099
+43% +$1.17M
NFLX icon
49
Netflix
NFLX
$307B
$3.2M 0.58%
33,277
+4,626
+16% +$408K
WMT icon
50
Walmart Inc
WMT
$909B
$2.93M 0.53%
23,575
+23,520
+42,764% +$2.89M
1
2
3 4 5

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Davidson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Capital Management held 119 positions worth $552M, up 19% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davidson Capital Management deployed $91.6M of net new capital in Q1 2026, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 350,381 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $36.1M trimmed.

  • Davidson Capital Management's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 350,381 shares worth $24.6M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $32.3M increase.
  • Davidson Capital Management's biggest Q1 2026 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $36.1M.
  • Davidson Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $31.5M.
  • Davidson Capital Management's ten largest holdings make up 54% of its $552M portfolio in Q1 2026.
  • Davidson Capital Management opened 2 new positions and closed 26 in Q1 2026.
  • Davidson Capital Management's portfolio value rose 19% quarter-over-quarter to $552M.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.