We are live on ! Find out more
DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$31.2M
Cap. Flow
+$10.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
63.1%
Holding
93
New
14
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
2
ENVA icon
Enova International
ENVA
+$3.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
DT icon
Dynatrace
DT
+$3.24M
5
TDG icon
TransDigm Group
TDG
+$2.92M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.35M
2
CB icon
Chubb
CB
+$3.15M
3
ADBE icon
Adobe
ADBE
+$2.71M
4
LULU icon
lululemon athletica
LULU
+$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$551K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Industrials 9.88%
3 Healthcare 6.2%
4 Financials 4.78%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$3.94M 0.88%
15,471
+1,187
+8% +$268K
EME icon
27
Emcor
EME
$37B
$3.9M 0.87%
6,001
-54
-0.9% -$32.8K
PH icon
28
Parker-Hannifin
PH
$122B
$3.73M 0.83%
4,916
-55
-1% -$40.6K
PANW icon
29
Palo Alto Networks
PANW
$265B
$3.66M 0.82%
17,993
-45
-0.2% -$8.61K
FTNT icon
30
Fortinet
FTNT
$113B
$3.63M 0.81%
43,171
+10,251
+31% +$915K
JEF icon
31
Jefferies Financial Group
JEF
$12.1B
$3.62M 0.81%
55,337
-386
-0.7% -$23.5K
JPM icon
32
JPMorgan Chase
JPM
$933B
$3.6M 0.8%
+11,402
New +$3.39M
ENVA icon
33
Enova International
ENVA
$6.41B
$3.55M 0.79%
+30,858
New +$3.53M
AMZN icon
34
Amazon
AMZN
$2.83T
$3.52M 0.79%
16,010
-95
-0.6% -$21.5K
SNPS icon
35
Synopsys
SNPS
$71.3B
$3.51M 0.78%
7,109
-75
-1% -$42.4K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$3.44M 0.77%
8,795
+1,571
+22% +$657K
ADSK icon
37
Autodesk
ADSK
$48.7B
$3.41M 0.76%
10,734
-16
-0.1% -$4.88K
INTU icon
38
Intuit
INTU
$84.9B
$3.4M 0.76%
4,980
-14
-0.3% -$10.1K
V icon
39
Visa
V
$679B
$3.37M 0.75%
9,876
+5
+0.1% +$1.73K
EXP icon
40
Eagle Materials
EXP
$6.25B
$3.36M 0.75%
14,405
+8
+0.1% +$1.81K
HD icon
41
Home Depot
HD
$331B
$3.28M 0.73%
8,084
-52
-0.6% -$20.4K
NOW icon
42
ServiceNow
NOW
$114B
$3.24M 0.72%
17,620
+2,095
+13% +$391K
SYK icon
43
Stryker
SYK
$133B
$3.23M 0.72%
8,740
+9
+0.1% +$3.48K
NFLX icon
44
Netflix
NFLX
$300B
$3.19M 0.71%
26,580
+70
+0.3% +$8.54K
DT icon
45
Dynatrace
DT
$12.8B
$3.1M 0.69%
+63,939
New +$3.24M
FANG icon
46
Diamondback Energy
FANG
$55.8B
$3M 0.67%
20,931
+153
+0.7% +$21.8K
OC icon
47
Owens Corning
OC
$11.2B
$2.97M 0.66%
20,989
+71
+0.3% +$10.4K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.11B
$2.97M 0.66%
6,976
+68
+1% +$30.8K
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$2.88M 0.64%
17,360
+171
+1% +$30.1K
CRM icon
50
Salesforce
CRM
$148B
$2.84M 0.63%
11,972
+113
+1% +$28.5K
1
2
3 4

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Davidson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Capital Management held 93 positions worth $448M, up 7.5% from $416M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management's Q3 2025 filing shows 14 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Enova International: 30,858 shares worth $3.55M. The largest sale was Manhattan Associates, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Davidson Capital Management's largest Q3 2025 buy was Enova International: 30,858 shares worth $3.55M.
  • Davidson Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $5.75M increase.
  • Davidson Capital Management's biggest Q3 2025 reduction was Manhattan Associates, cutting an estimated $3.35M.
  • Davidson Capital Management fully exited Workday in Q3 2025, selling an estimated $8.88K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $448M portfolio in Q3 2025.
  • Davidson Capital Management opened 14 new positions and closed 3 in Q3 2025.
  • Davidson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $448M.

Based on Davidson Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.