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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
NOW icon
51
ServiceNow
NOW
$115B
$2.36M 0.64%
14,825
-4,490
-23% -$865K
GTLS
52
DELISTED
Chart Industries
GTLS
$2.34M 0.63%
+16,200
New +$2.98M
LULU icon
53
lululemon athletica
LULU
$13.5B
$2.32M 0.63%
8,206
-2,351
-22% -$862K
FIX icon
54
Comfort Systems
FIX
$60.9B
$2.32M 0.63%
7,183
+7,160
+31,130% +$2.89M
AVGO icon
55
Broadcom
AVGO
$1.85T
$2.21M 0.6%
13,196
-7,027
-35% -$1.49M
JEF icon
56
Jefferies Financial Group
JEF
$12.6B
$2.11M 0.57%
+39,439
New +$2.68M
MANH icon
57
Manhattan Associates
MANH
$11.2B
$2.03M 0.55%
+11,718
New +$2.44M
VRT icon
58
Vertiv
VRT
$93B
$1.89M 0.51%
26,234
-5,370
-17% -$572K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$674K 0.18%
11,352
+4,263
+60% +$249K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$126K 0.03%
+299
New +$129K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$124K 0.03%
+222
New +$130K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$45.1K 0.01%
887
-6,239
-88% -$316K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$35.5K 0.01%
403
-230,343
-100% -$21.2M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$26.6K 0.01%
405
-588,704
-100% -$40.7M
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.45B
$16.1K ﹤0.01%
247
+143
+138% +$10.5K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$11.5K ﹤0.01%
120
– –
LRCX icon
67
Lam Research
LRCX
$367B
$9.67K ﹤0.01%
133
+1
+0.8% +$79
WDAY icon
68
Workday
WDAY
$39.6B
$9.57K ﹤0.01%
41
+4
+11% +$1.02K
MSCI icon
69
MSCI
MSCI
$41.6B
$9.05K ﹤0.01%
16
– –
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$8.91K ﹤0.01%
18
-1
-5% -$553
MU icon
71
Micron Technology
MU
$930B
$8.86K ﹤0.01%
102
+4
+4% +$384
AMD icon
72
Advanced Micro Devices
AMD
$776B
$8.73K ﹤0.01%
85
+17
+25% +$1.89K
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$8.65K ﹤0.01%
34
+1
+3% +$278
TSLA icon
74
Tesla
TSLA
$1.23T
$6.48K ﹤0.01%
25
-7
-22% -$2.33K
TTD icon
75
Trade Desk
TTD
$8.48B
$4.65K ﹤0.01%
85
+3
+4% +$271
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.