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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%

No holdings matched the selected filter criteria.

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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.