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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
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
JOET icon
77
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$293 ﹤0.01%
8
– –
QLD icon
78
ProShares Ultra QQQ
QLD
$12.8B
$267 ﹤0.01%
6
– –
RBLX icon
79
Roblox
RBLX
$25.4B
$175 ﹤0.01%
3
– –
MRK icon
80
Merck
MRK
$322B
$90 ﹤0.01%
1
-33,611
-100% -$3.14M
RIVN icon
81
Rivian
RIVN
$22B
$75 ﹤0.01%
6
– –
HOOD icon
82
Robinhood
HOOD
$77.8B
$42 ﹤0.01%
+1
New +$48
AMT icon
83
American Tower
AMT
$80.8B
– –
-8
Closed -$1.47K
BLDR icon
84
Builders FirstSource
BLDR
$7.15B
– –
-54
Closed -$7.72K
CROX icon
85
Crocs
CROX
$6.14B
– –
-91
Closed -$9.97K
ELF icon
86
e.l.f. Beauty
ELF
$4.89B
– –
-76
Closed -$9.54K
NEE icon
87
NextEra Energy
NEE
$181B
– –
-121
Closed -$8.68K
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
– –
-43
Closed -$8.94K
PLAB icon
89
Photronics
PLAB
$1.79B
– –
-401
Closed -$9.45K
QLYS icon
90
Qualys
QLYS
$5.1B
– –
-68
Closed -$9.54K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
– –
-5,871
Closed -$3.05M
TSCO icon
92
Tractor Supply
TSCO
$16.1B
– –
-57,538
Closed -$3.05M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
– –
-7
Closed -$3.77K
WPRT
94
Westport Fuel Systems
WPRT
$33.5M
– –
-5
Closed -$18
WSM icon
95
Williams-Sonoma
WSM
$26.9B
– –
-70
Closed -$13K
ZS icon
96
Zscaler
ZS
$24.5B
– –
-49
Closed -$8.84K
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.