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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
+10.29%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.78%
Top 10 Hldgs %
68.28%
Holding
66
New
–
Increased
54
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.6M
2
PG icon
Procter & Gamble
PG
+$804K
3
HD icon
Home Depot
HD
+$783K
4
AMGN icon
Amgen
AMGN
+$772K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$454K
2
TTD icon
Trade Desk
TTD
+$291K
3
URI icon
United Rentals
URI
+$260K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
AVGO icon
Broadcom
AVGO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.13M 0.64%
4,253
+2,849
+203% +$783K
AMGN icon
27
Amgen
AMGN
$208B
$1.13M 0.63%
4,907
+3,349
+215% +$772K
PAYC icon
28
Paycom
PAYC
$7.64B
$1.08M 0.61%
2,392
+1
+0% +$398
TTD icon
29
Trade Desk
TTD
$8.48B
$1.06M 0.6%
13,280
-3,850
-22% -$291K
FND icon
30
Floor & Decor
FND
$6.13B
$1.06M 0.6%
11,433
+251
+2% +$20.9K
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$1.03M 0.58%
6,427
+171
+3% +$24K
AMED
32
DELISTED
Amedisys
AMED
$997K 0.56%
3,399
+89
+3% +$22.8K
CPRT icon
33
Copart
CPRT
$27B
$973K 0.55%
30,580
+232
+0.8% +$6.76K
MSCI icon
34
MSCI
MSCI
$41.6B
$964K 0.54%
2,159
+60
+3% +$23.5K
HEI icon
35
HEICO Corp
HEI
$49.8B
$962K 0.54%
7,268
+195
+3% +$23.8K
PYPL icon
36
PayPal
PYPL
$48.9B
$948K 0.53%
4,046
+112
+3% +$23.2K
TREX icon
37
Trex
TREX
$4.51B
$944K 0.53%
11,280
+296
+3% +$22.6K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$941K 0.53%
3,843
+90
+2% +$21.3K
NOW icon
39
ServiceNow
NOW
$115B
$940K 0.53%
8,540
+225
+3% +$23.4K
EPAM icon
40
EPAM Systems
EPAM
$5.51B
$935K 0.53%
2,609
+70
+3% +$23.4K
ABMD
41
DELISTED
Abiomed Inc
ABMD
$932K 0.52%
2,874
+87
+3% +$24.1K
ALGN icon
42
Align Technology
ALGN
$12.1B
$930K 0.52%
1,741
-1,010
-37% -$454K
CRL icon
43
Charles River Laboratories
CRL
$11.2B
$910K 0.51%
3,644
+101
+3% +$24.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$891K 0.5%
1,912
+54
+3% +$25.3K
MASI
45
DELISTED
Masimo
MASI
$881K 0.5%
3,283
+96
+3% +$23.9K
ADBE icon
46
Adobe
ADBE
$99.5B
$861K 0.48%
1,722
+49
+3% +$23.7K
MKTX icon
47
MarketAxess Holdings
MKTX
$5.71B
$855K 0.48%
1,498
+44
+3% +$24K
VEEV icon
48
Veeva Systems
VEEV
$33.1B
$846K 0.48%
3,107
+78
+3% +$21.9K
DG icon
49
Dollar General
DG
$28B
$838K 0.47%
3,985
+118
+3% +$25.2K
ILMN icon
50
Illumina
ILMN
$31B
$837K 0.47%
2,326
+74
+3% +$23.6K
1
2
3

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Davidson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Capital Management held 66 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Davidson Capital Management opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Capital Management added most to Salesforce in Q4 2020, an estimated $1.6M increase.
  • Davidson Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $454K.
  • Davidson Capital Management fully exited SiriusXM in Q4 2020, selling an estimated $6K.
  • Davidson Capital Management's ten largest holdings make up 68% of its $178M portfolio in Q4 2020.
  • Davidson Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Davidson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.