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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
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
93
New
14
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.75M |
| 2 |
Enova International
ENVA
|
+$3.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.39M |
| 4 |
Dynatrace
DT
|
+$3.24M |
| 5 |
TransDigm Group
TDG
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$3.35M |
| 2 |
Chubb
CB
|
+$3.15M |
| 3 |
Adobe
ADBE
|
+$2.71M |
| 4 |
lululemon athletica
LULU
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Chubb
CB
$135B
| $10.7K | ﹤0.01% |
38
-11,461
| -100% | -$3.15M |
|
|
NVO
77
Novo Nordisk
NVO
$208B
| $10.5K | ﹤0.01% |
+190
| New | +$11.1K |
|
78
Meta Platforms (Facebook)
META
$1.42T
| $10.3K | ﹤0.01% |
+14
| New | +$10.4K |
|
|
79
Adobe
ADBE
$99.5B
| $9.88K | ﹤0.01% |
28
-7,567
| -100% | -$2.71M |
|
|
80
lululemon athletica
LULU
$13.5B
| $6.58K | ﹤0.01% |
37
-8,628
| -100% | -$1.73M |
|
|
NOTV
81
DELISTED
Inotiv
NOTV
| $6.15K | ﹤0.01% |
+4,242
| New | +$7.57K |
|
82
Rocket Lab Corp
RKLB
$40.6B
| $4.84K | ﹤0.01% |
+101
| New | +$4.58K |
|
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.87K | ﹤0.01% |
35
-12
| -26% | -$1.28K |
|
84
Interactive Brokers
IBKR
$39.2B
| $3.37K | ﹤0.01% |
+49
| New | +$3.08K |
|
85
Carnival Corporation Ltd
CCL
$38.1B
| $2.89K | ﹤0.01% |
100
| – | – |
|
86
ProShares Ultra QQQ
QLD
$12.7B
| $412 | ﹤0.01% |
6
| – | – |
|
87
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $345 | ﹤0.01% |
8
| – | – |
|
88
Rivian
RIVN
$22B
| $89 | ﹤0.01% |
6
| – | – |
|
|
FLY
89
Firefly Aerospace
FLY
$3.34B
| $59 | ﹤0.01% |
+2
| New | +$90 |
|
90
American Electric Power
AEP
$69.6B
| – | – |
0
| – | – |
|
91
Roblox
RBLX
$25.4B
| – | – |
-3
| Closed | -$316 |
|
92
Trade Desk
TTD
$8.48B
| – | – |
-102
| Closed | -$7.34K |
|
93
Workday
WDAY
$39.6B
| – | – |
-37
| Closed | -$8.88K |
|
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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.