Davidson Capital Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Davidson Capital Management Inc. | Institutional Filer | ▲ 19.46% | $551.9M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1.3M | $106.9M | 19.37% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 706K | $52.8M | 9.56% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 233K | $26.2M | 4.74% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 324K | $25.7M | 4.65% |
| 5 | DGRO | ISHARES TR | — | 350K | $24.6M | 4.46% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 140K | $20.2M | 3.67% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 206K | $15.5M | 2.80% |
| 8 | QQQ | Invesco QQQ Trust | — | 26K | $15.2M | 2.76% |
| 9 | VRT | Vertiv Holdings Co | Industrials | 27K | $6.9M | 1.24% |
| 10 | FIX | Comfort Systems USA, Inc. | Industrials | 5K | $6.7M | 1.21% |
| 11 | GEV | GE Vernova Inc. | Utilities | 8K | $6.5M | 1.19% |
| 12 | UTHR | United Therapeutics Corporation | Healthcare | 11K | $6.4M | 1.16% |
| 13 | PWR | Quanta Services, Inc. | Industrials | 12K | $6.3M | 1.15% |
| 14 | ENSG | The Ensign Group, Inc. | Healthcare | 30K | $6.0M | 1.08% |
| 15 | CBOE | Cboe Global Markets, Inc. | Financial Services | 21K | $5.9M | 1.08% |
Showing 1 to 15 of 93 holdings