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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
NMIH icon
76
NMI Holdings
NMIH
$3.3B
$1.39M 0.22%
33,768
+956
+3% +$36.6K
JPM icon
77
JPMorgan Chase
JPM
$933B
$1.37M 0.22%
4,187
+128
+3% +$39.8K
TDG icon
78
TransDigm Group
TDG
$69.9B
$1.36M 0.22%
1,022
+29
+3% +$35.6K
HD icon
79
Home Depot
HD
$332B
$1.36M 0.22%
3,852
+92
+2% +$29.9K
ADI icon
80
Analog Devices
ADI
$179B
$1.31M 0.21%
+3,291
New +$1.3M
AXP icon
81
American Express
AXP
$228B
$1.27M 0.2%
3,741
+128
+4% +$41K
THC icon
82
Tenet Healthcare
THC
$21.8B
$1.24M 0.2%
6,645
+210
+3% +$38.6K
ADSK icon
83
Autodesk
ADSK
$49.6B
$932K 0.15%
4,794
+175
+4% +$40K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$482K 0.08%
645
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$450K 0.07%
862
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.06%
2,384
– –
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.4K ﹤0.01%
561
– –
CLSE icon
88
Convergence Long/Short Equity ETF
CLSE
$791M
$4.71K ﹤0.01%
138
+67
+94% +$2.17K
CRM icon
89
Salesforce
CRM
$148B
$4.39K ﹤0.01%
28
-5,289
-99% -$930K
INTU icon
90
Intuit
INTU
$86.3B
$3.13K ﹤0.01%
12
-2,186
-99% -$761K
CCL icon
91
Carnival Corporation Ltd
CCL
$38B
$2.86K ﹤0.01%
100
– –
ETOR
92
eToro Group
ETOR
$2.87B
$987 ﹤0.01%
+25
New +$942
QLD icon
93
ProShares Ultra QQQ
QLD
$12.5B
$581 ﹤0.01%
6
– –
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$371 ﹤0.01%
8
– –
RIVN icon
95
Rivian
RIVN
$24.4B
$105 ﹤0.01%
6
– –
QUBT icon
96
Quantum Computing Inc
QUBT
$1.81B
$49 ﹤0.01%
5
– –
1 2 3
4

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AGWCA
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KCG
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SIM
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WVUF
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DCA
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SGA
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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.