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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
+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 Miscellaneous 52.22%
2 Technology 10.72%
3 Healthcare 9.15%
4 Industrials 7.76%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$408B
$2.93M 0.53%
2,937
+2,930
+41,857% +$2.86M
NOW icon
52
ServiceNow
NOW
$147B
$2.92M 0.53%
27,929
+9,825
+54% +$1.16M
HWM icon
53
Howmet Aerospace
HWM
$90.6B
$2.82M 0.51%
12,223
+12,193
+40,643% +$2.84M
AAPL icon
54
Apple
AAPL
$4.86T
$2.51M 0.45%
9,888
-5,615
-36% -$1.46M
ENVA icon
55
Enova International
ENVA
$5.64B
$2.28M 0.41%
16,781
-14,406
-46% -$2.15M
CEG icon
56
Constellation Energy
CEG
$93.7B
$2.08M 0.38%
7,459
+7,442
+43,776% +$2.26M
SYK icon
57
Stryker
SYK
$108B
$1.86M 0.34%
5,673
-3,441
-38% -$1.24M
TER icon
58
Teradyne
TER
$51.5B
$1.67M 0.3%
5,628
+5,583
+12,407% +$1.56M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$1.63M 0.3%
3,536
+3,521
+23,473% +$1.78M
AMAT icon
60
Applied Materials
AMAT
$337B
$1.54M 0.28%
4,492
-15,737
-78% -$5.29M
CAT icon
61
Caterpillar
CAT
$360B
$1.49M 0.27%
2,100
-6,502
-76% -$4.5M
ETN icon
62
Eaton
ETN
$153B
$1.41M 0.26%
3,936
+3,926
+39,260% +$1.4M
HUBB icon
63
Hubbell
HUBB
$23.4B
$1.37M 0.25%
2,784
-743
-21% -$365K
STLD icon
64
Steel Dynamics
STLD
$33.6B
$1.35M 0.24%
7,497
+7,480
+44,000% +$1.36M
ECL icon
65
Ecolab
ECL
$77.2B
$1.31M 0.24%
4,939
+4,927
+41,058% +$1.39M
PH icon
66
Parker-Hannifin
PH
$117B
$1.31M 0.24%
1,459
-3,483
-70% -$3.3M
PFGC icon
67
Performance Food Group
PFGC
$14.6B
$1.3M 0.24%
15,200
+15,167
+45,961% +$1.39M
MNST icon
68
Monster Beverage
MNST
$86.6B
$1.27M 0.23%
35,098
+35,018
+43,773% +$1.38M
GS icon
69
Goldman Sachs
GS
$288B
$1.24M 0.22%
1,465
-3,900
-73% -$3.48M
HD icon
70
Home Depot
HD
$310B
$1.24M 0.22%
3,760
-4,410
-54% -$1.61M
NMIH icon
71
NMI Holdings
NMIH
$3.32B
$1.23M 0.22%
32,812
+32,737
+43,649% +$1.27M
IBM icon
72
IBM
IBM
$235B
$1.21M 0.22%
5,010
+4,988
+22,673% +$1.35M
THC icon
73
Tenet Healthcare
THC
$21.3B
$1.21M 0.22%
6,435
+6,420
+42,800% +$1.35M
MS icon
74
Morgan Stanley
MS
$324B
$1.19M 0.22%
7,259
+7,242
+42,600% +$1.25M
JPM icon
75
JPMorgan Chase
JPM
$931B
$1.19M 0.22%
4,059
-7,760
-66% -$2.36M
1 2
3
4 5

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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 Miscellaneous at 52% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

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.