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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
-3.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$11.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.24%
Holding
96
New
12
Increased
24
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$33.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.51M
4
SYK icon
Stryker
SYK
+$3.26M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.24M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
5
MRK icon
Merck
MRK
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 7.12%
3 Industrials 6.36%
4 Consumer Discretionary 4.39%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$64.7B
$2.99M 0.81%
5,152
+5,136
+32,100% +$3.24M
FANG icon
27
Diamondback Energy
FANG
$56.2B
$2.96M 0.8%
18,486
-586
-3% -$94.5K
PH icon
28
Parker-Hannifin
PH
$121B
$2.95M 0.8%
4,852
-877
-15% -$574K
GS icon
29
Goldman Sachs
GS
$302B
$2.91M 0.79%
+5,321
New +$3.2M
HD icon
30
Home Depot
HD
$332B
$2.91M 0.79%
7,928
-1,374
-15% -$535K
MUSA icon
31
Murphy USA
MUSA
$11.4B
$2.9M 0.79%
6,177
-357
-5% -$169K
PANW icon
32
Palo Alto Networks
PANW
$265B
$2.9M 0.79%
17,001
+16,951
+33,902% +$3.13M
AAPL icon
33
Apple
AAPL
$4.9T
$2.82M 0.76%
12,673
-2,247
-15% -$521K
CAT icon
34
Caterpillar
CAT
$373B
$2.8M 0.76%
8,500
-1,167
-12% -$416K
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$2.8M 0.76%
16,783
+16,734
+34,151% +$2.96M
MEDP icon
36
Medpace
MEDP
$16.1B
$2.79M 0.76%
9,154
-518
-5% -$174K
EXP icon
37
Eagle Materials
EXP
$6.3B
$2.78M 0.75%
12,517
-549
-4% -$130K
URI icon
38
United Rentals
URI
$66.5B
$2.77M 0.75%
4,417
-231
-5% -$159K
GEV icon
39
GE Vernova
GEV
$262B
$2.76M 0.75%
+9,052
New +$3.16M
MSFT icon
40
Microsoft
MSFT
$3.35T
$2.76M 0.75%
7,348
-659
-8% -$269K
ADSK icon
41
Autodesk
ADSK
$49.6B
$2.74M 0.74%
10,483
-2,886
-22% -$821K
SNPS icon
42
Synopsys
SNPS
$71.3B
$2.72M 0.74%
6,348
+474
+8% +$230K
AMAT icon
43
Applied Materials
AMAT
$398B
$2.71M 0.73%
18,645
+685
+4% +$115K
ADBE icon
44
Adobe
ADBE
$98.5B
$2.66M 0.72%
6,936
+6,917
+36,405% +$2.97M
AMZN icon
45
Amazon
AMZN
$2.53T
$2.64M 0.72%
13,879
-5,587
-29% -$1.21M
CMG icon
46
Chipotle Mexican Grill
CMG
$48.8B
$2.59M 0.7%
51,502
+51,338
+31,304% +$2.79M
OC icon
47
Owens Corning
OC
$11.2B
$2.57M 0.7%
+18,027
New +$2.98M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$2.52M 0.68%
16,299
-3,459
-18% -$627K
CRM icon
49
Salesforce
CRM
$148B
$2.51M 0.68%
9,339
-3,850
-29% -$1.2M
NVDA icon
50
NVIDIA
NVDA
$4.72T
$2.45M 0.66%
22,587
-4,884
-18% -$619K
1
2
3 4

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Davidson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Capital Management held 96 positions worth $369M, down 3% from $380M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management's Q1 2025 filing shows 12 new, 24 increased, 39 reduced and 14 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 271,956 shares worth $30.9M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Davidson Capital Management's largest Q1 2025 buy was Invesco S&P MidCap Momentum ETF: 271,956 shares worth $30.9M.
  • Davidson Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2025, an estimated $7.51M increase.
  • Davidson Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $40.7M.
  • Davidson Capital Management fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $3.05M.
  • Davidson Capital Management's ten largest holdings make up 63% of its $369M portfolio in Q1 2025.
  • Davidson Capital Management opened 12 new positions and closed 14 in Q1 2025.
  • Davidson Capital Management's portfolio value fell 3% quarter-over-quarter to $369M.

Based on Davidson Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.