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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
TDG icon
51
TransDigm Group
TDG
$70.2B
$1.91M 0.41%
1,440
-606
-30% -$794K
OKE icon
52
Oneok
OKE
$57.2B
$1.9M 0.41%
25,820
-12,326
-32% -$873K
DT icon
53
Dynatrace
DT
$12.9B
$1.9M 0.41%
43,764
-20,175
-32% -$940K
ANET icon
54
Arista Networks
ANET
$227B
$1.6M 0.35%
+12,187
New +$1.68M
HUBB icon
55
Hubbell
HUBB
$25B
$1.57M 0.34%
+3,527
New +$1.55M
AXP icon
56
American Express
AXP
$227B
$1.56M 0.34%
4,225
+4,188
+11,319% +$1.5M
IBKR icon
57
Interactive Brokers
IBKR
$39.2B
$1.48M 0.32%
22,965
+22,916
+46,767% +$1.53M
APH icon
58
Amphenol
APH
$198B
$1.3M 0.28%
+9,615
New +$1.29M
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$699K 0.15%
+5,860
New +$702K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$641K 0.14%
10,697
+1,183
+12% +$71.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$440K 0.1%
645
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$414K 0.09%
862
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.06%
2,384
– –
UNP icon
64
Union Pacific
UNP
$174B
$214K 0.05%
923
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$191K 0.04%
+570
New +$190K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$69.2K 0.02%
+2,105
New +$67.7K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$55.4K 0.01%
1,085
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.7K 0.01%
+598
New +$47.7K
TSLA icon
69
Tesla
TSLA
$1.23T
$27.4K 0.01%
61
+27
+79% +$12K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$15.1K ﹤0.01%
166
+38
+30% +$3.71K
BSX icon
71
Boston Scientific
BSX
$69.5B
$12.4K ﹤0.01%
+130
New +$12.7K
IRMD icon
72
iRadimed
IRMD
$1.16B
$12.4K ﹤0.01%
+127
New +$10.9K
MCK icon
73
McKesson
MCK
$100B
$12.3K ﹤0.01%
+15
New +$12.2K
WRB icon
74
W.R. Berkley
WRB
$26.9B
$12.3K ﹤0.01%
+175
New +$12.9K
PWR icon
75
Quanta Services
PWR
$100B
$12.2K ﹤0.01%
+29
New +$12.7K
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.