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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
+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
OKE icon
51
Oneok
OKE
$57.2B
$2.78M 0.62%
38,146
+377
+1% +$28.9K
CPRT icon
52
Copart
CPRT
$27B
$2.76M 0.62%
61,391
+1,441
+2% +$67.9K
FISV
53
Fiserv Inc
FISV
$28.8B
$2.74M 0.61%
21,288
+1,638
+8% +$235K
TDG icon
54
TransDigm Group
TDG
$70.2B
$2.7M 0.6%
+2,046
New +$2.92M
MUSA icon
55
Murphy USA
MUSA
$11.2B
$2.5M 0.56%
6,448
+82
+1% +$32.5K
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$2.27M 0.51%
57,920
+1,756
+3% +$79.1K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$571K 0.13%
9,514
-1,152
-11% -$68.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.1%
645
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$400K 0.09%
862
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.06%
2,384
– –
UNP icon
61
Union Pacific
UNP
$174B
$218K 0.05%
+923
New +$208K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$55.6K 0.01%
1,085
-619
-36% -$31.6K
TER icon
63
Teradyne
TER
$57.6B
$31.2K 0.01%
+227
New +$24.8K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.45B
$18.7K ﹤0.01%
208
-30
-13% -$2.7K
MU icon
65
Micron Technology
MU
$930B
$16.9K ﹤0.01%
101
-7
-6% -$896
TSLA icon
66
Tesla
TSLA
$1.23T
$15.1K ﹤0.01%
34
+9
+36% +$3.12K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$14.4K ﹤0.01%
89
-15
-14% -$2.42K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$13.8K ﹤0.01%
128
+23
+22% +$2.31K
CDNS icon
69
Cadence Design Systems
CDNS
$93.6B
$12.6K ﹤0.01%
36
+2
+6% +$688
LRCX icon
70
Lam Research
LRCX
$367B
$12.6K ﹤0.01%
94
-38
-29% -$4.02K
AXP icon
71
American Express
AXP
$227B
$12.3K ﹤0.01%
+37
New +$11.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$12.2K ﹤0.01%
+50
New +$10.5K
MANH icon
73
Manhattan Associates
MANH
$11.2B
$11.5K ﹤0.01%
56
-15,852
-100% -$3.35M
QUBT icon
74
Quantum Computing Inc
QUBT
$1.83B
$11.3K ﹤0.01%
612
+139
+29% +$2.38K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$10.7K ﹤0.01%
24
+6
+33% +$2.88K
1 2
3
4

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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.