DCM
MDC

Davidson Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Davidson Capital Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67
Closed -$2K – 87
2022
Q2 		$2K Sell
67
-27,487
-100% -$984K ﹤0.01% 77
2022
Q1 		$1.04M Buy
27,554
+3,835
+16% +$175K 0.39% 55
2021
Q4 		$1.32M Buy
23,719
+1,275
+6% +$64.9K 0.73% 52
2021
Q3 		$1.05M Buy
22,444
+1,077
+5% +$54.6K 0.53% 68
2021
Q2 		$1.08M Buy
21,367
+847
+4% +$48.5K 0.52% 65
2021
Q1 		$1.22M Buy
+20,520
New +$1.08M 0.64% 23

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Capital Management's MDC Position: Q3 2022 in Review

Davidson Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2022, closing a stake of 67 shares — an estimated $2K sold.

Davidson Capital Management first reported a position in MDC in Q1 2021 and held it in 6 quarters. The position peaked at $1.32M in Q4 2021. 284 funds tracked by Wall St. Rank hold MDC as of Q3 2022.

  • Davidson Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Davidson Capital Management sold 67 M.D.C. Holdings, Inc. shares in Q3 2022, an estimated $2K.
  • Davidson Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2021 and held it in 6 quarters.
  • Davidson Capital Management's M.D.C. Holdings, Inc. position peaked at $1.32M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2022.

Based on Davidson Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.