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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 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
APH icon
76
Amphenol
APH
$198B
$1.19M 0.22%
9,449
-166
-2% -$23.4K
AMZN icon
77
Amazon
AMZN
$2.92T
$1.19M 0.22%
5,705
-10,695
-65% -$2.35M
TDG icon
78
TransDigm Group
TDG
$70.2B
$1.15M 0.21%
993
-447
-31% -$586K
ADSK icon
79
Autodesk
ADSK
$49.5B
$1.11M 0.2%
4,619
-6,411
-58% -$1.61M
URI icon
80
United Rentals
URI
$67.2B
$1.1M 0.2%
1,506
-3,067
-67% -$2.58M
AXP icon
81
American Express
AXP
$227B
$1.09M 0.2%
3,613
-612
-14% -$205K
CRM icon
82
Salesforce
CRM
$151B
$993K 0.18%
5,317
-2,841
-35% -$589K
INTU icon
83
Intuit
INTU
$86.5B
$950K 0.17%
2,198
-2,964
-57% -$1.41M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$419K 0.08%
645
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$399K 0.07%
862
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.05%
2,384
– –
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.5K 0.01%
561
-524
-48% -$26.8K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$2.59K ﹤0.01%
100
– –
CLSE icon
89
Convergence Long/Short Equity ETF
CLSE
$793M
$2K ﹤0.01%
+71
New +$2K
QLD icon
90
ProShares Ultra QQQ
QLD
$12.7B
$366 ﹤0.01%
6
– –
JOET icon
91
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$321 ﹤0.01%
8
– –
RIVN icon
92
Rivian
RIVN
$22B
$91 ﹤0.01%
6
– –
QUBT icon
93
Quantum Computing Inc
QUBT
$1.83B
$35 ﹤0.01%
5
-157
-97% -$1.44K
AMD icon
94
Advanced Micro Devices
AMD
$776B
– –
-23
Closed -$4.93K
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
– –
-9
Closed -$2.81K
CPRT icon
96
Copart
CPRT
$27B
– –
-50,184
Closed -$1.96M
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-2,105
Closed -$69.2K
DT icon
98
Dynatrace
DT
$12.9B
– –
-43,764
Closed -$1.9M
EXP icon
99
Eagle Materials
EXP
$6.29B
– –
-14,190
Closed -$2.93M
FANG icon
100
Diamondback Energy
FANG
$57.1B
– –
-18,369
Closed -$2.76M
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 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.