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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
+10.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.2%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$7.03B
| $760K | 0.6% |
+29,260
| New | +$658K |
|
27
Copart
CPRT
$29.4B
| $757K | 0.6% |
+33,276
| New | +$710K |
|
|
MASI
28
DELISTED
Masimo
MASI
| $716K | 0.57% |
+4,532
| New | +$681K |
|
29
EPAM Systems
EPAM
$6.38B
| $709K | 0.56% |
+3,344
| New | +$658K |
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $705K | 0.56% |
+10,520
| New | +$679K |
|
31
Broadcom
AVGO
$1.65T
| $676K | 0.53% |
+21,390
| New | +$649K |
|
32
Edwards Lifesciences
EW
$49.3B
| $675K | 0.53% |
+8,685
| New | +$678K |
|
33
MarketAxess Holdings
MKTX
$5.74B
| $674K | 0.53% |
+1,778
| New | +$652K |
|
34
Five Below
FIVE
$13.7B
| $655K | 0.52% |
+5,121
| New | +$641K |
|
35
Texas Pacific Land
TPL
$25.2B
| $618K | 0.49% |
+7,119
| New | +$521K |
|
36
Illumina
ILMN
$31.4B
| $610K | 0.48% |
+1,892
| New | +$573K |
|
37
Veeva Systems
VEEV
$43B
| $610K | 0.48% |
+4,335
| New | +$637K |
|
38
Corpay
CPAY
$27.1B
| $609K | 0.48% |
+2,117
| New | +$624K |
|
39
Amazon
AMZN
$2.73T
| $595K | 0.47% |
+6,440
| New | +$570K |
|
40
Align Technology
ALGN
$10.9B
| $577K | 0.46% |
+2,067
| New | +$515K |
|
41
LendingTree
TREE
$390M
| $557K | 0.44% |
+1,834
| New | +$607K |
|
42
HEICO Corp
HEI
$42.5B
| $554K | 0.44% |
+4,851
| New | +$597K |
|
43
Ulta Beauty
ULTA
$23.5B
| $472K | 0.37% |
+1,866
| New | +$456K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $316K | 0.25% |
+1,854
| New | +$344K |
|
45
iShares Russell 2000 ETF
IWM
$77.6B
| $122K | 0.1% |
+736
| New | +$116K |
|
46
Royal Caribbean
RCL
$68.3B
| $13K | 0.01% |
+100
| New | +$11.7K |
|
47
Carnival Corporation Ltd
CCL
$30.9B
| $5K | ﹤0.01% |
+100
| New | +$4.47K |
|
48
Credit Acceptance
CACC
$6.28B
| $1K | ﹤0.01% |
+2
| New | +$881 |
|
49
Diamondback Energy
FANG
$57.6B
| $1K | ﹤0.01% |
+7
| New | +$581 |
|
50
Inogen
INGN
$139M
| $1K | ﹤0.01% |
+9
| New | +$564 |
|
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Davidson Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Davidson Capital Management, which disclosed 66 positions worth $127M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco QQQ Trust: 143,149 shares worth $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Industrials.
- Davidson Capital Management's largest Q4 2019 buy was Invesco QQQ Trust: 143,149 shares worth $30.4M.
- Davidson Capital Management's ten largest holdings make up 79% of its $127M portfolio in Q4 2019.
- Davidson Capital Management disclosed 66 positions in Q4 2019, its first 13F filing on record.
Based on Davidson Capital Management's 13F filing for Q4 2019, filed 21 Apr 2020.