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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
JOET icon
76
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$328 ﹤0.01%
8
– –
RBLX icon
77
Roblox
RBLX
$28.4B
$316 ﹤0.01%
3
– –
RIVN icon
78
Rivian
RIVN
$24.6B
$83 ﹤0.01%
6
– –
HOOD icon
79
Robinhood
HOOD
$77.5B
– –
-1
Closed -$42
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-403
Closed -$35.5K
MRK icon
81
Merck
MRK
$321B
– –
-1
Closed -$90
MSCI icon
82
MSCI
MSCI
$41.5B
– –
-16
Closed -$9.05K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-405
Closed -$26.6K
UNH icon
84
UnitedHealth
UNH
$384B
– –
-6,077
Closed -$3.18M
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.