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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
+2.29%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
+$8.12M
Cap. Flow %
1.76%
Top 10 Hldgs %
64.26%
Holding
129
New
40
Increased
34
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.19M
4
ANET icon
Arista Networks
ANET
+$1.68M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.74M
2
MUSA icon
Murphy USA
MUSA
+$2.46M
3
OC icon
Owens Corning
OC
+$2.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.27M
5
CRM icon
Salesforce
CRM
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Industrials 9.3%
3 Healthcare 6.25%
4 Financials 5.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$3.97M 0.86%
8,759
-36
-0.4% -$15.5K
MSFT icon
27
Microsoft
MSFT
$3.34T
$3.83M 0.83%
7,927
+203
+3% +$102K
JPM icon
28
JPMorgan Chase
JPM
$933B
$3.81M 0.82%
11,819
+417
+4% +$129K
AMZN icon
29
Amazon
AMZN
$2.83T
$3.79M 0.82%
16,400
+390
+2% +$89.2K
HALO icon
30
Halozyme
HALO
$9.88B
$3.78M 0.82%
56,223
+767
+1% +$51.6K
EME icon
31
Emcor
EME
$37B
$3.78M 0.82%
6,175
+174
+3% +$113K
URI icon
32
United Rentals
URI
$66.5B
$3.7M 0.8%
4,573
+118
+3% +$102K
V icon
33
Visa
V
$684B
$3.61M 0.78%
10,281
+405
+4% +$138K
FTNT icon
34
Fortinet
FTNT
$113B
$3.48M 0.75%
43,838
+667
+2% +$55.3K
PANW icon
35
Palo Alto Networks
PANW
$265B
$3.43M 0.74%
18,603
+610
+3% +$123K
INTU icon
36
Intuit
INTU
$86.3B
$3.42M 0.74%
5,162
+182
+4% +$120K
VEEV icon
37
Veeva Systems
VEEV
$32.7B
$3.28M 0.71%
14,687
+313
+2% +$83.1K
ADSK icon
38
Autodesk
ADSK
$49.6B
$3.26M 0.71%
11,030
+296
+3% +$89.6K
SYK icon
39
Stryker
SYK
$133B
$3.2M 0.69%
9,114
+374
+4% +$136K
EXP icon
40
Eagle Materials
EXP
$6.3B
$2.93M 0.63%
14,190
-215
-1% -$47.5K
HD icon
41
Home Depot
HD
$332B
$2.81M 0.61%
8,170
+86
+1% +$31.5K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.11B
$2.8M 0.61%
7,155
+179
+3% +$73K
NOW icon
43
ServiceNow
NOW
$114B
$2.77M 0.6%
18,104
+484
+3% +$83K
FANG icon
44
Diamondback Energy
FANG
$55.8B
$2.76M 0.6%
18,369
-2,562
-12% -$378K
JEF icon
45
Jefferies Financial Group
JEF
$12.7B
$2.71M 0.59%
43,719
-11,618
-21% -$666K
NFLX icon
46
Netflix
NFLX
$300B
$2.69M 0.58%
28,651
+2,071
+8% +$223K
SNPS icon
47
Synopsys
SNPS
$71.3B
$2.41M 0.52%
5,122
-1,987
-28% -$883K
CRM icon
48
Salesforce
CRM
$148B
$2.16M 0.47%
8,158
-3,814
-32% -$948K
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$2.05M 0.44%
12,330
-5,030
-29% -$851K
CPRT icon
50
Copart
CPRT
$27.4B
$1.96M 0.43%
50,184
-11,207
-18% -$465K
1
2
3 4 5

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Davidson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Capital Management held 129 positions worth $462M, up 3.2% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management's Q4 2025 filing shows 40 new, 34 increased, 32 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 50,909 shares worth $5.43M. The largest sale was Fiserv Inc, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Davidson Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 50,909 shares worth $5.43M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.62M increase.
  • Davidson Capital Management's biggest Q4 2025 reduction was Murphy USA, cutting an estimated $2.46M.
  • Davidson Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $2.74M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $462M portfolio in Q4 2025.
  • Davidson Capital Management opened 40 new positions and closed 12 in Q4 2025.
  • Davidson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $462M.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.