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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$107M 19.37%
1,292,103
+386,499
+43% +$32.3M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$52.8M 9.56%
706,011
+283,226
+67% +$21.5M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$26.2M 4.74%
233,423
+227,563
+3,883% +$26.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.7M 4.65%
323,656
+323,058
+54,023% +$25.7M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.6M 4.46%
+350,381
New +$25.1M
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$20.2M 3.67%
139,553
-249,528
-64% -$36.1M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15.5M 2.8%
205,732
-429,038
-68% -$33.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$15.2M 2.76%
26,400
-27,087
-51% -$16.5M
VRT icon
9
Vertiv
VRT
$85.7B
$6.87M 1.24%
27,411
-5,450
-17% -$1.21M
FIX icon
10
Comfort Systems
FIX
$53.5B
$6.66M 1.21%
4,826
-2,182
-31% -$2.77M
GEV icon
11
GE Vernova
GEV
$240B
$6.55M 1.19%
7,503
+542
+8% +$423K
UTHR icon
12
United Therapeutics
UTHR
$26.1B
$6.39M 1.16%
10,773
+10,748
+42,992% +$5.35M
PWR icon
13
Quanta Services
PWR
$84.2B
$6.32M 1.15%
11,512
+11,483
+39,597% +$5.91M
ENSG icon
14
The Ensign Group
ENSG
$10.6B
$5.98M 1.08%
29,658
+6,321
+27% +$1.24M
CBOE icon
15
Cboe Global Markets
CBOE
$32.2B
$5.94M 1.08%
21,119
+21,071
+43,898% +$5.87M
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$5.92M 1.07%
5,412
+803
+17% +$877K
CME icon
17
CME Group
CME
$95.4B
$5.83M 1.06%
19,740
+19,696
+44,764% +$5.85M
AEM icon
18
Agnico Eagle Mines
AEM
$72.2B
$5.83M 1.06%
28,723
+28,651
+39,793% +$5.96M
EME icon
19
Emcor
EME
$29.9B
$5.82M 1.05%
7,880
+1,705
+28% +$1.24M
KLAC icon
20
KLA
KLAC
$222B
$5.71M 1.04%
38,800
-1,200
-3% -$176K
SCCO icon
21
Southern Copper
SCCO
$138B
$5.71M 1.04%
33,539
+33,452
+38,451% +$6.12M
MCK icon
22
McKesson
MCK
$104B
$5.63M 1.02%
6,511
+6,496
+43,307% +$5.8M
USLM icon
23
United States Lime & Minerals
USLM
$3.24B
$5.53M 1%
42,334
+42,235
+42,662% +$5.08M
FTNT icon
24
Fortinet
FTNT
$112B
$5.43M 0.98%
66,445
+22,607
+52% +$1.83M
TJX icon
25
TJX Companies
TJX
$179B
$5.38M 0.98%
33,719
+33,640
+42,582% +$5.24M
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.