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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
+11.08%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$47.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.09%
Holding
84
New
2
Increased
54
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.58M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.91M
4
EME icon
Emcor
EME
+$2.67M
5
FISV
Fiserv Inc
FISV
+$866K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
NFLX icon
Netflix
NFLX
+$905K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 8.5%
3 Healthcare 5.66%
4 Consumer Discretionary 4.22%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$3.47M 0.83%
4,971
+119
+2% +$75.2K
SYK icon
27
Stryker
SYK
$133B
$3.45M 0.83%
8,731
+168
+2% +$62.8K
URI icon
28
United Rentals
URI
$66.5B
$3.43M 0.82%
4,547
+130
+3% +$86.9K
CAT icon
29
Caterpillar
CAT
$373B
$3.41M 0.82%
8,789
+289
+3% +$96.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.39M 0.81%
19,251
+2,952
+18% +$483K
FISV
31
Fiserv Inc
FISV
$28.8B
$3.39M 0.81%
19,650
+4,777
+32% +$866K
MPWR icon
32
Monolithic Power Systems
MPWR
$64.7B
$3.36M 0.81%
4,598
-554
-11% -$353K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.11B
$3.34M 0.8%
6,908
+160
+2% +$74.6K
CB icon
34
Chubb
CB
$135B
$3.33M 0.8%
11,499
+196
+2% +$56.4K
ADSK icon
35
Autodesk
ADSK
$49.6B
$3.33M 0.8%
10,750
+267
+3% +$75.7K
EME icon
36
Emcor
EME
$35.4B
$3.24M 0.78%
+6,055
New +$2.67M
CRM icon
37
Salesforce
CRM
$148B
$3.23M 0.78%
11,859
+2,520
+27% +$674K
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$3.22M 0.77%
17,189
+406
+2% +$72.8K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$3.22M 0.77%
7,224
-196
-3% -$90.3K
NOW icon
40
ServiceNow
NOW
$114B
$3.19M 0.77%
15,525
+700
+5% +$132K
CMG icon
41
Chipotle Mexican Grill
CMG
$48.8B
$3.15M 0.76%
56,164
+4,662
+9% +$237K
MANH icon
42
Manhattan Associates
MANH
$11.1B
$3.14M 0.75%
15,908
+4,190
+36% +$761K
LLY icon
43
Eli Lilly
LLY
$1.03T
$3.14M 0.75%
4,025
+100
+3% +$77.7K
OKE icon
44
Oneok
OKE
$56.1B
$3.08M 0.74%
37,769
+7,522
+25% +$627K
JEF icon
45
Jefferies Financial Group
JEF
$12.7B
$3.05M 0.73%
55,723
+16,284
+41% +$806K
HD icon
46
Home Depot
HD
$332B
$2.98M 0.72%
8,136
+208
+3% +$75.3K
MEDP icon
47
Medpace
MEDP
$16.1B
$2.97M 0.71%
9,474
+320
+3% +$96.1K
CPRT icon
48
Copart
CPRT
$27.4B
$2.94M 0.71%
59,950
+5,830
+11% +$326K
ADBE icon
49
Adobe
ADBE
$98.5B
$2.94M 0.71%
7,595
+659
+10% +$254K
AAPL icon
50
Apple
AAPL
$4.9T
$2.93M 0.7%
14,284
+1,611
+13% +$325K
1
2
3 4

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Davidson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Capital Management held 84 positions worth $416M, up 13% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $14.7M of net new capital in Q2 2025, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Emcor: 6,055 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $10.4M trimmed.

  • Davidson Capital Management's largest Q2 2025 buy was Emcor: 6,055 shares worth $3.24M.
  • Davidson Capital Management added most to Invesco S&P MidCap Momentum ETF in Q2 2025, an estimated $14M increase.
  • Davidson Capital Management's biggest Q2 2025 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $10.4M.
  • Davidson Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.18M.
  • Davidson Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q2 2025.
  • Davidson Capital Management opened 2 new positions and closed 6 in Q2 2025.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Davidson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.