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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
-16.53%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$56.5M
Cap. Flow
-$40.1M
Cap. Flow %
-57.13%
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.24M
3
MA icon
Mastercard
MA
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
AMT icon
American Tower
AMT
+$1.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.02%
3 Financials 9.42%
4 Industrials 6.46%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$670K 0.96%
+3,649
New +$649K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.1B
$641K 0.91%
9,768
-2,862
-23% -$190K
ADBE icon
28
Adobe
ADBE
$99.5B
$608K 0.87%
1,909
-569
-23% -$195K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.71B
$604K 0.86%
1,816
+38
+2% +$13.2K
FTNT icon
30
Fortinet
FTNT
$119B
$583K 0.83%
28,790
-7,420
-20% -$159K
UI icon
31
Ubiquiti
UI
$33.7B
$565K 0.81%
3,988
-264
-6% -$40.3K
ILMN icon
32
Illumina
ILMN
$31B
$552K 0.79%
2,077
+185
+10% +$51.7K
TREX icon
33
Trex
TREX
$4.51B
$544K 0.78%
13,580
-3,520
-21% -$165K
LRCX icon
34
Lam Research
LRCX
$367B
$541K 0.77%
22,530
-10,650
-32% -$307K
EPAM icon
35
EPAM Systems
EPAM
$5.51B
$538K 0.77%
2,896
-448
-13% -$96.7K
CRM icon
36
Salesforce
CRM
$151B
$533K 0.76%
+3,700
New +$634K
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$530K 0.76%
+4,203
New +$630K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$530K 0.76%
3,462
-864
-20% -$156K
LULU icon
39
lululemon athletica
LULU
$13.5B
$528K 0.75%
+2,784
New +$623K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$519K 0.74%
3,577
+1,723
+93% +$286K
AVGO icon
41
Broadcom
AVGO
$1.85T
$509K 0.73%
21,460
+70
+0.3% +$1.97K
TRU icon
42
TransUnion
TRU
$15.1B
$476K 0.68%
+7,190
New +$621K
CPRT icon
43
Copart
CPRT
$27B
$464K 0.66%
27,084
-6,192
-19% -$138K
TTD icon
44
Trade Desk
TTD
$8.48B
$464K 0.66%
24,040
-5,220
-18% -$135K
ALGN icon
45
Align Technology
ALGN
$12.1B
$438K 0.62%
2,520
+453
+22% +$108K
PAYC icon
46
Paycom
PAYC
$7.64B
$429K 0.61%
2,124
-794
-27% -$218K
FND icon
47
Floor & Decor
FND
$6.22B
$427K 0.61%
+13,303
New +$621K
CPAY icon
48
Corpay
CPAY
$25B
$403K 0.57%
2,159
+42
+2% +$11.6K
TREE icon
49
LendingTree
TREE
$447M
$386K 0.55%
2,103
+269
+15% +$76.1K
FIVE icon
50
Five Below
FIVE
$12B
$382K 0.54%
5,421
+300
+6% +$30.5K
1
2
3 4

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Davidson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Capital Management held 87 positions worth $70.1M, down 45% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davidson Capital Management withdrew a net $40.1M in Q1 2020, closing 7 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.8M.

  • Davidson Capital Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,005 shares worth $6.8M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.7M increase.
  • Davidson Capital Management's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.6M.
  • Davidson Capital Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $30.4M.
  • Davidson Capital Management's ten largest holdings make up 59% of its $70.1M portfolio in Q1 2020.
  • Davidson Capital Management opened 21 new positions and closed 7 in Q1 2020.
  • Davidson Capital Management's portfolio value fell 45% quarter-over-quarter to $70.1M.

Based on Davidson Capital Management's 13F filing for Q1 2020, filed 14 May 2020.