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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$71.5M 15.98%
850,574
-6,618
-0.8% -$551K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$52.6M 11.75%
389,090
-372
-0.1% -$49K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$46.1M 10.3%
629,359
+18,440
+3% +$1.33M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$31.6M 7.06%
52,623
+53
+0.1% +$30.3K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.8M 6.89%
162,477
+679
+0.4% +$127K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$28.6M 6.39%
368,470
+75,589
+26% +$5.75M
FIX icon
7
Comfort Systems
FIX
$59.8B
$6.19M 1.38%
7,505
-429
-5% -$291K
VRT icon
8
Vertiv
VRT
$87.6B
$5.17M 1.15%
34,244
-848
-2% -$113K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$5.05M 1.13%
27,069
-823
-3% -$143K
MEDP icon
10
Medpace
MEDP
$16.1B
$4.73M 1.06%
9,190
-284
-3% -$124K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 1.03%
18,878
-373
-2% -$78.1K
AVGO icon
12
Broadcom
AVGO
$1.85T
$4.41M 0.99%
13,376
-310
-2% -$95.1K
KLAC icon
13
KLA
KLAC
$236B
$4.33M 0.97%
40,170
-450
-1% -$42K
VEEV icon
14
Veeva Systems
VEEV
$32.7B
$4.28M 0.96%
14,374
-245
-2% -$69K
GS icon
15
Goldman Sachs
GS
$302B
$4.28M 0.96%
5,374
-88
-2% -$65.2K
URI icon
16
United Rentals
URI
$66.5B
$4.25M 0.95%
4,455
-92
-2% -$82K
GEV icon
17
GE Vernova
GEV
$262B
$4.21M 0.94%
6,846
-143
-2% -$86.6K
AMAT icon
18
Applied Materials
AMAT
$398B
$4.18M 0.93%
20,425
-173
-0.8% -$31.4K
MPWR icon
19
Monolithic Power Systems
MPWR
$64.7B
$4.18M 0.93%
4,540
-58
-1% -$47K
CAT icon
20
Caterpillar
CAT
$373B
$4.14M 0.92%
8,674
-115
-1% -$49.1K
HALO icon
21
Halozyme
HALO
$9.88B
$4.07M 0.91%
55,456
-575
-1% -$38.2K
ENSG icon
22
The Ensign Group
ENSG
$10.4B
$4.02M 0.9%
23,271
-350
-1% -$55.8K
MSFT icon
23
Microsoft
MSFT
$3.35T
$4M 0.89%
7,724
-94
-1% -$48K
GTLS
24
DELISTED
Chart Industries
GTLS
$3.99M 0.89%
19,942
-1,839
-8% -$349K
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.95M 0.88%
5,175
+1,150
+29% +$856K
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.