We are live on ! Find out more
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20
Closed -$6.28K
GTLS
102
DELISTED
Chart Industries
GTLS
– –
-19,882
Closed -$4.1M
HALO icon
103
Halozyme
HALO
$9.79B
– –
-56,223
Closed -$3.78M
JEF icon
104
Jefferies Financial Group
JEF
$12.6B
– –
-43,719
Closed -$2.71M
MU icon
105
Micron Technology
MU
$930B
– –
-26
Closed -$7.42K
MUSA icon
106
Murphy USA
MUSA
$11.2B
– –
-23
Closed -$9.28K
OC icon
107
Owens Corning
OC
$11.2B
– –
-72
Closed -$8.06K
OKE icon
108
Oneok
OKE
$57.2B
– –
-25,820
Closed -$1.9M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-164,285
Closed -$31.5M
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-50,909
Closed -$5.43M
TXRH icon
111
Texas Roadhouse
TXRH
$13.5B
– –
-12,330
Closed -$2.05M
UNP icon
112
Union Pacific
UNP
$174B
– –
-923
Closed -$214K
VEEV icon
113
Veeva Systems
VEEV
$33.1B
– –
-14,687
Closed -$3.28M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-10,697
Closed -$641K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-36
Closed -$4K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,759
Closed -$3.97M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-570
Closed -$191K
IMSR
118
Terrestrial Energy
IMSR
$520M
– –
-182
Closed -$1.11K
FLY
119
Firefly Aerospace
FLY
$3.34B
– –
-2
Closed -$45
1 2 3 4
5

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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.