Davidson Capital Management Inc. logo

Davidson Capital Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Davidson Capital Management Inc. with $447.6M in long positions as of Q3 2025, 59% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$447.6M
Top 10 Concentration
63%
Top Sector
ETF (59%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.80%ETFTechnology: 12.70%TechnologyIndustrials: 8.30%Healthcare: 6.20%Financial Services: 4.80%Consumer Cyclical: 3.90%Communication Services: 1.70%Energy: 1.30%Utilities: 0.90%Basic Materials: 0.70%
ETF
58.80%
Technology
12.70%
Industrials
8.30%
Healthcare
6.20%
Financial Services
4.80%
Consumer Cyclical
3.90%
Communication Services
1.70%
Energy
1.30%
Utilities
0.90%
Basic Materials
0.70%

Industry Breakdown

39 industries across all sectors

ETF: 58.77%ETFSemiconductors: 4.97%Software - Application: 3.58%Software - Infrastructure: 3.31%Engineering & Construction: 2.25%Financial - Capital Markets: 1.77%Industrial - Machinery: 1.72%Biotechnology: 1.68%Financial - Credit Services: 1.55%30 more: 19.79%30 more
ETF
ETF
58.77%
Semiconductors
Technology
4.97%
Software - Application
Technology
3.58%
Software - Infrastructure
Technology
3.31%
Engineering & Construction
Industrials
2.25%
Financial - Capital Markets
Financial Services
1.77%
Industrial - Machinery
Industrials
1.72%
Biotechnology
Healthcare
1.68%
Financial - Credit Services
Financial Services
1.55%
Specialty Retail
Consumer Cyclical
1.35%
Electrical Equipment & Parts
Industrials
1.15%
Restaurants
Consumer Cyclical
1.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.47%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 59.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.11%
Large Cap ($10B - $200B)
23.04%
Mid Cap ($2B - $10B)
5.47%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
59.39%

Portfolio Concentration

Top 10 Holdings %
63.1%
Top 20 Holdings %
72.67%
Top 50 Holdings %
95.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
0.004%
Countries
3
Largest Int'l Market
Switzerland - 0.00%
United States of America
100.00% ($447.6M)
88 holdings
Switzerland
0.00% ($10.7K)
1 holdings
Canada
0.00% ($6.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
9.1 quarters
Median Holding Period
6 quarters
Persistence Rate
63.33%
Persistent Holdings Weight
63.88%
Persistent Positions
57
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
1.11%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 15.98%
Largest Ownership Stake
Enova International, Inc. logo
Enova International, Inc.ENVA - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.93%
Avg. Ownership Stake
0.007%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 32.54% (Q2 2023)
Largest Ownership Stake
Enova International, Inc. logo
Enova International, Inc.ENVA - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$16.57M
Positions Added
12
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
17.7%
Avg. Positions Added
13
Avg. Positions Exited
11
Highest Turnover
65.9%
Q1 2020
Lowest Turnover
2.3%
Q4 2020

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.