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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
+4.95%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
+$7.33M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.68M
3
RMD icon
ResMed
RMD
+$1.25M
4
KLAC icon
KLA
KLAC
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.21M 0.63%
26,060
-16,980
-39% -$785K
MMM icon
27
3M
MMM
$90.8B
$1.21M 0.63%
+7,485
New +$1.12M
RMD icon
28
ResMed
RMD
$30.3B
$1.21M 0.63%
+6,218
New +$1.25M
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$1.2M 0.63%
+8,647
New +$1.15M
ADBE icon
30
Adobe
ADBE
$98.5B
$1.2M 0.62%
2,515
+793
+46% +$371K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.19M 0.62%
89,360
-30,440
-25% -$409K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.62%
+18,874
New +$1.17M
KO icon
33
Coca-Cola
KO
$381B
$1.19M 0.62%
+22,596
New +$1.14M
UPS icon
34
United Parcel Service
UPS
$89.5B
$1.19M 0.62%
+7,008
New +$1.13M
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$1.19M 0.62%
4,836
+993
+26% +$237K
MSCI icon
36
MSCI
MSCI
$41.9B
$1.19M 0.62%
2,837
+678
+31% +$285K
AMGN icon
37
Amgen
AMGN
$209B
$1.18M 0.62%
4,746
-161
-3% -$38.4K
VZ icon
38
Verizon
VZ
$193B
$1.18M 0.62%
+20,318
New +$1.15M
PRIM icon
39
Primoris Services
PRIM
$4.65B
$1.18M 0.61%
+35,566
New +$1.17M
TREX icon
40
Trex
TREX
$4.56B
$1.18M 0.61%
12,873
+1,593
+14% +$150K
PYPL icon
41
PayPal
PYPL
$49.3B
$1.18M 0.61%
4,840
+794
+20% +$200K
ILMN icon
42
Illumina
ILMN
$31B
$1.17M 0.61%
3,130
+804
+35% +$328K
PG icon
43
Procter & Gamble
PG
$335B
$1.16M 0.61%
8,563
+82
+1% +$10.7K
ABBV icon
44
AbbVie
ABBV
$455B
$1.16M 0.61%
+10,706
New +$1.15M
FNF icon
45
Fidelity National Financial
FNF
$14B
$1.16M 0.6%
+29,552
New +$1.12M
ROP icon
46
Roper Technologies
ROP
$38.5B
$1.15M 0.6%
2,843
-2,640
-48% -$1.06M
CRM icon
47
Salesforce
CRM
$148B
$1.14M 0.6%
5,398
-5,863
-52% -$1.31M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$1.13M 0.59%
3,547
+673
+23% +$215K
ALGN icon
49
Align Technology
ALGN
$12.4B
$1.13M 0.59%
2,082
+341
+20% +$189K
NOW icon
50
ServiceNow
NOW
$114B
$1.13M 0.59%
11,260
+2,720
+32% +$287K
1
2
3 4

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Davidson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Capital Management held 83 positions worth $192M, up 7.8% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $7.33M of net new capital in Q1 2021, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Davidson Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.
  • Davidson Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Davidson Capital Management fully exited HEXO Corp. Common Shares in Q1 2021, selling an estimated $4K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2021.
  • Davidson Capital Management opened 19 new positions and closed 2 in Q1 2021.
  • Davidson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $192M.

Based on Davidson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.