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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
NOW icon
51
ServiceNow
NOW
$114B
$2.93M 0.47%
29,470
+1,541
+6% +$153K
COST icon
52
Costco
COST
$423B
$2.8M 0.45%
2,988
+51
+2% +$50.8K
WMT icon
53
Walmart Inc
WMT
$884B
$2.72M 0.44%
23,999
+424
+2% +$52.6K
TER icon
54
Teradyne
TER
$57.2B
$2.7M 0.43%
5,577
-51
-0.9% -$19.2K
BSX icon
55
Boston Scientific
BSX
$68.4B
$2.63M 0.42%
61,549
+3,933
+7% +$214K
IBM icon
56
IBM
IBM
$209B
$2.51M 0.4%
8,933
+3,923
+78% +$988K
NFLX icon
57
Netflix
NFLX
$305B
$2.45M 0.39%
34,264
+987
+3% +$86.9K
CAT icon
58
Caterpillar
CAT
$373B
$2.25M 0.36%
2,114
+14
+0.7% +$12.3K
CEG icon
59
Constellation Energy
CEG
$94.1B
$1.92M 0.31%
7,741
+282
+4% +$79.4K
SYK icon
60
Stryker
SYK
$133B
$1.84M 0.3%
5,854
+181
+3% +$57K
URI icon
61
United Rentals
URI
$66.5B
$1.74M 0.28%
1,539
+33
+2% +$31.4K
STLD icon
62
Steel Dynamics
STLD
$36.2B
$1.73M 0.28%
7,559
+62
+0.8% +$14.5K
PFGC icon
63
Performance Food Group
PFGC
$18B
$1.73M 0.28%
15,491
+291
+2% +$27.7K
MNST icon
64
Monster Beverage
MNST
$95.5B
$1.71M 0.27%
17,837
+288
+2% +$24.2K
APH icon
65
Amphenol
APH
$197B
$1.71M 0.27%
9,701
+252
+3% +$36.3K
ETN icon
66
Eaton
ETN
$150B
$1.7M 0.27%
3,996
+60
+2% +$24.2K
DDOG icon
67
Datadog
DDOG
$95.6B
$1.57M 0.25%
+6,029
New +$1.12M
MS icon
68
Morgan Stanley
MS
$330B
$1.55M 0.25%
7,410
+151
+2% +$29.9K
GS icon
69
Goldman Sachs
GS
$302B
$1.51M 0.24%
1,497
+32
+2% +$31.2K
AAPL icon
70
Apple
AAPL
$4.9T
$1.51M 0.24%
5,232
-4,656
-47% -$1.33M
HUBB icon
71
Hubbell
HUBB
$25B
$1.49M 0.24%
2,847
+63
+2% +$31.8K
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$1.47M 0.23%
3,685
+149
+4% +$65.1K
PH icon
73
Parker-Hannifin
PH
$121B
$1.46M 0.23%
1,494
+35
+2% +$32.1K
ECL icon
74
Ecolab
ECL
$78.6B
$1.41M 0.23%
5,071
+132
+3% +$34.8K
AMZN icon
75
Amazon
AMZN
$2.53T
$1.39M 0.22%
5,835
+130
+2% +$32.6K
1 2
3
4

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SIM
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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.