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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
+7.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$44M
Cap. Flow
+$34.1M
Cap. Flow %
21.63%
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
26
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.4M
2
MRK icon
Merck
MRK
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$817K
4
TMO icon
Thermo Fisher Scientific
TMO
+$768K
5
FTNT icon
Fortinet
FTNT
+$761K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.62M
2
CAT icon
Caterpillar
CAT
+$1.31M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
AMZN icon
Amazon
AMZN
+$996K
5
FIVE icon
Five Below
FIVE
+$636K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$32.7B
$852K 0.54%
3,029
-1,588
-34% -$419K
FND icon
27
Floor & Decor
FND
$5.98B
$836K 0.53%
11,182
-3,253
-23% -$223K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$836K 0.53%
3,074
+61
+2% +$16.8K
EPAM icon
29
EPAM Systems
EPAM
$5.42B
$821K 0.52%
2,539
-538
-17% -$161K
ADBE icon
30
Adobe
ADBE
$98.5B
$820K 0.52%
1,673
-331
-17% -$154K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$820K 0.52%
+1,858
New +$768K
LRCX icon
32
Lam Research
LRCX
$373B
$812K 0.52%
24,470
+480
+2% +$16.5K
DG icon
33
Dollar General
DG
$28.1B
$811K 0.51%
+3,867
New +$761K
NOW icon
34
ServiceNow
NOW
$114B
$807K 0.51%
+8,315
New +$743K
CRL icon
35
Charles River Laboratories
CRL
$11.3B
$802K 0.51%
3,543
-935
-21% -$194K
CPRT icon
36
Copart
CPRT
$27.4B
$798K 0.51%
30,348
+1,024
+3% +$24.8K
TREX icon
37
Trex
TREX
$4.56B
$786K 0.5%
10,984
-3,366
-23% -$233K
AMED
38
DELISTED
Amedisys
AMED
$783K 0.5%
3,310
-554
-14% -$126K
PYPL icon
39
PayPal
PYPL
$49.3B
$775K 0.49%
+3,934
New +$741K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$772K 0.49%
2,787
-999
-26% -$288K
MASI
41
DELISTED
Masimo
MASI
$752K 0.48%
3,187
-861
-21% -$193K
MSCI icon
42
MSCI
MSCI
$41.9B
$749K 0.48%
2,099
-332
-14% -$121K
LULU icon
43
lululemon athletica
LULU
$13.6B
$745K 0.47%
2,263
-663
-23% -$221K
PAYC icon
44
Paycom
PAYC
$7.53B
$744K 0.47%
2,391
+85
+4% +$24.8K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$76B
$741K 0.47%
1,323
+41
+3% +$24.9K
HEI icon
46
HEICO Corp
HEI
$49.5B
$740K 0.47%
7,073
-5,175
-42% -$535K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.2B
$736K 0.47%
8,140
-2,086
-20% -$196K
UI icon
48
Ubiquiti
UI
$32.3B
$728K 0.46%
4,371
+144
+3% +$25.4K
TREE icon
49
LendingTree
TREE
$445M
$716K 0.45%
2,334
+25
+1% +$7.94K
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
$702K 0.45%
+6,256
New +$730K
1
2
3 4

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Davidson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Capital Management held 87 positions worth $158M, up 39% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $34.1M of net new capital in Q3 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.62M trimmed.

  • Davidson Capital Management's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.
  • Davidson Capital Management added most to Broadcom in Q3 2020, an estimated $817K increase.
  • Davidson Capital Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.62M.
  • Davidson Capital Management fully exited Caterpillar in Q3 2020, selling an estimated $1.31M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $158M portfolio in Q3 2020.
  • Davidson Capital Management opened 10 new positions and closed 21 in Q3 2020.
  • Davidson Capital Management's portfolio value rose 39% quarter-over-quarter to $158M.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.