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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$71.1M 17.07%
857,192
-46,295
-5% -$3.76M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$50.1M 12.03%
389,462
+117,506
+43% +$14M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$43.5M 10.45%
610,919
+4,968
+0.8% +$336K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.4M 7.06%
161,798
+3,185
+2% +$550K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$29M 6.96%
52,570
+11,222
+27% +$5.58M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$22.2M 5.34%
292,881
+52,937
+22% +$3.91M
VRT icon
7
Vertiv
VRT
$87.6B
$4.51M 1.08%
35,092
+8,858
+34% +$861K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$4.41M 1.06%
27,892
+5,305
+23% +$668K
FIX icon
9
Comfort Systems
FIX
$59.8B
$4.25M 1.02%
7,934
+751
+10% +$327K
VEEV icon
10
Veeva Systems
VEEV
$32.7B
$4.21M 1.01%
14,619
+141
+1% +$35K
INTU icon
11
Intuit
INTU
$86.3B
$3.93M 0.94%
4,994
+74
+2% +$50.1K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.89M 0.93%
7,818
+470
+6% +$204K
GS icon
13
Goldman Sachs
GS
$302B
$3.87M 0.93%
5,462
+141
+3% +$81.7K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.77M 0.91%
13,686
+490
+4% +$106K
AMAT icon
15
Applied Materials
AMAT
$398B
$3.77M 0.91%
20,598
+1,953
+10% +$309K
GEV icon
16
GE Vernova
GEV
$262B
$3.7M 0.89%
6,989
-2,063
-23% -$859K
PANW icon
17
Palo Alto Networks
PANW
$265B
$3.69M 0.89%
18,038
+1,037
+6% +$193K
SNPS icon
18
Synopsys
SNPS
$71.3B
$3.68M 0.88%
7,184
+836
+13% +$389K
ENSG icon
19
The Ensign Group
ENSG
$10.4B
$3.64M 0.88%
23,621
+483
+2% +$67.8K
KLAC icon
20
KLA
KLAC
$236B
$3.64M 0.87%
40,620
-6,650
-14% -$500K
GTLS
21
DELISTED
Chart Industries
GTLS
$3.59M 0.86%
21,781
+5,581
+34% +$820K
NFLX icon
22
Netflix
NFLX
$305B
$3.55M 0.85%
26,510
-8,000
-23% -$905K
AMZN icon
23
Amazon
AMZN
$2.53T
$3.53M 0.85%
16,105
+2,226
+16% +$441K
V icon
24
Visa
V
$684B
$3.5M 0.84%
9,871
+160
+2% +$55.8K
FTNT icon
25
Fortinet
FTNT
$113B
$3.48M 0.84%
32,920
+635
+2% +$64.1K
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.