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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
META icon
126
Meta Platforms (Facebook)
META
$1.42T
– –
-14
Closed -$10.3K
NOTV
127
DELISTED
Inotiv
NOTV
– –
-4,242
Closed -$6.15K
NVO
128
Novo Nordisk
NVO
$208B
– –
-190
Closed -$10.5K
RKLB icon
129
Rocket Lab Corp
RKLB
$40.6B
– –
-101
Closed -$4.84K
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.