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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
AEM icon
76
Agnico Eagle Mines
AEM
$73.6B
$12.2K ﹤0.01%
+72
New +$12.1K
SCCO icon
77
Southern Copper
SCCO
$143B
$12.2K ﹤0.01%
+87
New +$11.5K
UTHR icon
78
United Therapeutics
UTHR
$25.8B
$12.2K ﹤0.01%
+25
New +$11.6K
TJX icon
79
TJX Companies
TJX
$174B
$12.1K ﹤0.01%
+79
New +$11.7K
CBOE icon
80
Cboe Global Markets
CBOE
$32.5B
$12K ﹤0.01%
+48
New +$11.9K
CME icon
81
CME Group
CME
$96.3B
$12K ﹤0.01%
+44
New +$12K
EXEL icon
82
Exelixis
EXEL
$13.3B
$11.9K ﹤0.01%
+271
New +$11.2K
USLM icon
83
United States Lime & Minerals
USLM
$3.16B
$11.9K ﹤0.01%
+99
New +$12.3K
UFPT icon
84
UFP Technologies
UFPT
$1.97B
$11.8K ﹤0.01%
+53
New +$11.4K
MUSA icon
85
Murphy USA
MUSA
$11.2B
$9.28K ﹤0.01%
23
-6,425
-100% -$2.46M
DUK icon
86
Duke Energy
DUK
$97.8B
$9.26K ﹤0.01%
+79
New +$9.65K
NEE icon
87
NextEra Energy
NEE
$181B
$9.23K ﹤0.01%
+115
New +$9.53K
AEP icon
88
American Electric Power
AEP
$69.6B
$9.22K ﹤0.01%
+80
New +$9.45K
VST icon
89
Vistra
VST
$50B
$9.2K ﹤0.01%
+57
New +$10.4K
TER icon
90
Teradyne
TER
$57.6B
$8.71K ﹤0.01%
45
-182
-80% -$31.2K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$8.5K ﹤0.01%
15
-9
-38% -$4.79K
OC icon
92
Owens Corning
OC
$11.2B
$8.06K ﹤0.01%
72
-20,917
-100% -$2.45M
MU icon
93
Micron Technology
MU
$930B
$7.42K ﹤0.01%
26
-75
-74% -$17.2K
IBM icon
94
IBM
IBM
$211B
$6.52K ﹤0.01%
+22
New +$6.59K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$6.28K ﹤0.01%
20
-30
-60% -$8.59K
HWM icon
96
Howmet Aerospace
HWM
$113B
$6.15K ﹤0.01%
+30
New +$5.97K
WMT icon
97
Walmart Inc
WMT
$885B
$6.13K ﹤0.01%
+55
New +$5.91K
COST icon
98
Costco
COST
$422B
$6.04K ﹤0.01%
+7
New +$6.34K
CEG icon
99
Constellation Energy
CEG
$93.8B
$6.01K ﹤0.01%
+17
New +$6.18K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$4.93K ﹤0.01%
23
-66
-74% -$14.8K
2 3
4
5 6

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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.