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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 Miscellaneous 61.49%
2 Technology 12.61%
3 Healthcare 7.12%
4 Industrials 6.36%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$73.9M 20.03%
903,487
+32,922
+4% +$2.66M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$40.2M 10.9%
605,951
-229,267
-27% -$15.7M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$30.9M 8.39%
+271,956
New +$33.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$27.5M 7.45%
+158,613
New +$28.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$19.4M 5.26%
41,348
-8,157
-16% -$4.14M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$18.2M 4.94%
239,944
+99,558
+71% +$7.51M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10.5M 2.84%
108,501
+18,052
+20% +$1.88M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.16M 1.4%
49,378
+1,955
+4% +$221K
HALO icon
9
Halozyme
HALO
$12.3B
$3.91M 1.06%
61,218
+4,579
+8% +$266K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$132B
$3.6M 0.98%
7,420
+524
+8% +$244K
CB icon
11
Chubb
CB
$132B
$3.41M 0.93%
11,303
-937
-8% -$260K
V icon
12
Visa
V
$701B
$3.4M 0.92%
9,711
-1,965
-17% -$665K
VEEV icon
13
Veeva Systems
VEEV
$43B
$3.35M 0.91%
14,478
-557
-4% -$127K
FISV
14
Fiserv Inc
FISV
$27.1B
$3.28M 0.89%
14,873
-5,230
-26% -$1.15M
KNSL icon
15
Kinsale Capital Group
KNSL
$8.29B
$3.28M 0.89%
6,748
-771
-10% -$346K
LLY icon
16
Eli Lilly
LLY
$1.01T
$3.24M 0.88%
3,925
-372
-9% -$310K
NFLX icon
17
Netflix
NFLX
$334B
$3.22M 0.87%
34,510
-15,990
-32% -$1.52M
KLAC icon
18
KLA
KLAC
$221B
$3.21M 0.87%
47,270
-2,910
-6% -$210K
SYK icon
19
Stryker
SYK
$108B
$3.19M 0.86%
+8,563
New +$3.26M
UNH icon
20
UnitedHealth
UNH
$344B
$3.18M 0.86%
6,077
+201
+3% +$103K
FTNT icon
21
Fortinet
FTNT
$125B
$3.11M 0.84%
32,285
-11,396
-26% -$1.16M
CPRT icon
22
Copart
CPRT
$29.4B
$3.06M 0.83%
54,120
-7,741
-13% -$436K
INTU icon
23
Intuit
INTU
$90.6B
$3.02M 0.82%
4,920
-451
-8% -$271K
OKE icon
24
Oneok
OKE
$61.1B
$3M 0.81%
30,247
-1,311
-4% -$130K
ENSG icon
25
The Ensign Group
ENSG
$10.2B
$2.99M 0.81%
23,138
+176
+0.8% +$23.3K
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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.