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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
+26.8%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$43.4M
Cap. Flow
+$23.6M
Cap. Flow %
20.78%
Top 10 Hldgs %
62.75%
Holding
82
New
2
Increased
51
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$148K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$349K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43K
3
ACB
Aurora Cannabis
ACB
+$7.17K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 10.42%
3 Financials 7.66%
4 Industrials 5.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$923K 0.81%
4,048
+131
+3% +$28.8K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$915K 0.81%
3,786
+209
+6% +$42K
LULU icon
28
lululemon athletica
LULU
$13.4B
$913K 0.8%
2,926
+142
+5% +$36.3K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$120B
$875K 0.77%
3,013
+141
+5% +$38.2K
ADBE icon
30
Adobe
ADBE
$97.3B
$872K 0.77%
2,004
+95
+5% +$35.2K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.3B
$867K 0.76%
10,226
+458
+5% +$34.8K
FND icon
32
Floor & Decor
FND
$6.15B
$832K 0.73%
14,435
+1,132
+9% +$51.6K
FTNT icon
33
Fortinet
FTNT
$116B
$831K 0.73%
30,270
+1,480
+5% +$37.2K
MSCI icon
34
MSCI
MSCI
$41.6B
$812K 0.72%
2,431
+100
+4% +$32.3K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$75.7B
$800K 0.7%
1,282
-614
-32% -$349K
ILMN icon
36
Illumina
ILMN
$29.3B
$786K 0.69%
2,180
+103
+5% +$33.1K
CRL icon
37
Charles River Laboratories
CRL
$11.1B
$781K 0.69%
4,478
+275
+7% +$43.9K
LRCX icon
38
Lam Research
LRCX
$375B
$776K 0.68%
23,990
+1,460
+6% +$39.8K
EPAM icon
39
EPAM Systems
EPAM
$5.38B
$775K 0.68%
3,077
+181
+6% +$39.8K
AMED
40
DELISTED
Amedisys
AMED
$767K 0.68%
3,864
+215
+6% +$40.1K
ALGN icon
41
Align Technology
ALGN
$12B
$750K 0.66%
2,733
+213
+8% +$48K
CRM icon
42
Salesforce
CRM
$148B
$739K 0.65%
3,946
+246
+7% +$41.5K
UI icon
43
Ubiquiti
UI
$33.1B
$738K 0.65%
4,227
+239
+6% +$40.1K
AVGO icon
44
Broadcom
AVGO
$1.84T
$722K 0.64%
22,880
+1,420
+7% +$39.7K
PAYC icon
45
Paycom
PAYC
$7.53B
$714K 0.63%
2,306
+182
+9% +$48.4K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$704K 0.62%
3,657
+195
+6% +$35.2K
TRU icon
47
TransUnion
TRU
$14.9B
$677K 0.6%
7,782
+592
+8% +$47.2K
TREE icon
48
LendingTree
TREE
$452M
$669K 0.59%
2,309
+206
+10% +$49.8K
FIVE icon
49
Five Below
FIVE
$11.9B
$636K 0.56%
5,945
+524
+10% +$49.1K
CPRT icon
50
Copart
CPRT
$26.8B
$610K 0.54%
29,324
+2,240
+8% +$45K
1
2
3 4

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Davidson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Capital Management held 82 positions worth $114M, up 62% from $70.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $23.6M of net new capital in Q2 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,772 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $349K trimmed.

  • Davidson Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 35,772 shares worth $8.86M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $6.07M increase.
  • Davidson Capital Management's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $349K.
  • Davidson Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $43K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q2 2020.
  • Davidson Capital Management opened 2 new positions and closed 5 in Q2 2020.
  • Davidson Capital Management's portfolio value rose 62% quarter-over-quarter to $114M.

Based on Davidson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.