DCM
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Davidson Capital Management’s Eagle Materials EXP Stock Holding History

Davidson Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,190
Closed -$2.93M – 99
2025
Q4 		$2.93M Sell
14,190
-215
-1% -$47.5K 0.63% 40
2025
Q3 		$3.36M Buy
14,405
+8
+0.1% +$1.81K 0.75% 40
2025
Q2 		$2.91M Buy
14,397
+1,880
+15% +$405K 0.7% 52
2025
Q1 		$2.78M Sell
12,517
-549
-4% -$130K 0.75% 37
2024
Q4 		$3.22M Buy
13,066
+335
+3% +$96.7K 0.85% 35
2024
Q3 		$3.66M Sell
12,731
-2,045
-14% -$511K 1.06% 8
2024
Q2 		$3.21M Buy
14,776
+2,965
+25% +$726K 0.99% 24
2024
Q1 		$3.21M Sell
11,811
-1,520
-11% -$359K 1.03% 8
2023
Q4 		$2.7M Buy
13,331
+13,300
+42,903% +$2.34M 0.98% 10
2023
Q3 		$5.16K Buy
+31
New +$5.63K ﹤0.01% 72

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