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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
HALO icon
51
Halozyme
HALO
$9.76B
$2.91M 0.7%
56,031
-5,187
-8% -$295K
EXP icon
52
Eagle Materials
EXP
$6.29B
$2.91M 0.7%
14,397
+1,880
+15% +$405K
OC icon
53
Owens Corning
OC
$11.1B
$2.88M 0.69%
20,918
+2,891
+16% +$399K
FANG icon
54
Diamondback Energy
FANG
$56.6B
$2.85M 0.69%
20,778
+2,292
+12% +$318K
MUSA icon
55
Murphy USA
MUSA
$11.3B
$2.59M 0.62%
6,366
+189
+3% +$85.9K
LULU icon
56
lululemon athletica
LULU
$13.5B
$2.06M 0.49%
8,665
+459
+6% +$126K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$638K 0.15%
10,666
-686
-6% -$40.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$399K 0.1%
645
+423
+191% +$242K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$380K 0.09%
862
+563
+188% +$234K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.06%
2,384
-46,994
-95% -$4.86M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.83B
$87.1K 0.02%
1,704
+817
+92% +$41.5K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.41B
$20.2K ﹤0.01%
238
-9
-4% -$700
AMD icon
63
Advanced Micro Devices
AMD
$794B
$14.8K ﹤0.01%
104
+19
+22% +$2.07K
MU icon
64
Micron Technology
MU
$927B
$13.3K ﹤0.01%
108
+6
+6% +$560
LRCX icon
65
Lam Research
LRCX
$373B
$12.8K ﹤0.01%
132
-1
-0.8% -$79
CDNS icon
66
Cadence Design Systems
CDNS
$92.7B
$10.5K ﹤0.01%
34
– –
ISRG icon
67
Intuitive Surgical
ISRG
$126B
$9.78K ﹤0.01%
18
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$72.5B
$9.46K ﹤0.01%
105
-15
-13% -$1.37K
QUBT icon
69
Quantum Computing Inc
QUBT
$1.81B
$9.07K ﹤0.01%
+473
New +$5.21K
WDAY icon
70
Workday
WDAY
$38.9B
$8.88K ﹤0.01%
37
-4
-10% -$974
TSLA icon
71
Tesla
TSLA
$1.21T
$7.94K ﹤0.01%
25
– –
TTD icon
72
Trade Desk
TTD
$8.37B
$7.34K ﹤0.01%
102
+17
+20% +$1.08K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4.76K ﹤0.01%
47
-108,454
-100% -$10.4M
CCL icon
74
Carnival Corporation Ltd
CCL
$37.9B
$2.81K ﹤0.01%
100
– –
QLD icon
75
ProShares Ultra QQQ
QLD
$12.5B
$354 ﹤0.01%
6
– –
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.