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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
+6.77%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.58M
2
SIVB
SVB Financial Group
SIVB
+$1.19M
3
GNRC icon
Generac Holdings
GNRC
+$647K
4
TSCO icon
Tractor Supply
TSCO
+$629K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.26M
2
ALGN icon
Align Technology
ALGN
+$1.23M
3
IPHI
INPHI CORPORATION
IPHI
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
ABMD
Abiomed Inc
ABMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.95%
2 Technology 9.1%
3 Healthcare 7.51%
4 Industrials 6.05%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.5B
$1.33M 0.64%
6,170
+683
+12% +$144K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$1.33M 0.64%
10,880
-2,480
-19% -$290K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.33M 0.64%
4,893
-506
-9% -$129K
ROP icon
29
Roper Technologies
ROP
$39B
$1.32M 0.64%
2,817
-26
-0.9% -$11.5K
CRM icon
30
Salesforce
CRM
$214B
$1.32M 0.64%
5,418
+20
+0.4% +$4.61K
AMT icon
31
American Tower
AMT
$82.4B
$1.32M 0.63%
4,871
-436
-8% -$111K
FND icon
32
Floor & Decor
FND
$5.13B
$1.3M 0.63%
12,335
+1,134
+10% +$118K
TREX icon
33
Trex
TREX
$4.45B
$1.3M 0.63%
12,748
-125
-1% -$12.6K
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.28M 0.62%
26,920
+860
+3% +$39.8K
CPRT icon
35
Copart
CPRT
$29.4B
$1.28M 0.62%
38,924
-1,352
-3% -$41.9K
HEI icon
36
HEICO Corp
HEI
$42.5B
$1.28M 0.62%
9,204
+603
+7% +$83.2K
LRCX icon
37
Lam Research
LRCX
$342B
$1.28M 0.62%
19,650
-1,630
-8% -$103K
V icon
38
Visa
V
$701B
$1.27M 0.61%
5,447
-281
-5% -$64.2K
KLAC icon
39
KLA
KLAC
$221B
$1.27M 0.61%
39,270
-580
-1% -$18.6K
KMB icon
40
Kimberly-Clark
KMB
$33B
$1.26M 0.61%
9,406
+759
+9% +$101K
AMGN icon
41
Amgen
AMGN
$206B
$1.25M 0.6%
5,146
+400
+8% +$98.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.6%
18,628
-246
-1% -$16K
MRK icon
43
Merck
MRK
$357B
$1.24M 0.6%
15,982
+1,283
+9% +$95.4K
MKTX icon
44
MarketAxess Holdings
MKTX
$5.74B
$1.24M 0.6%
2,670
+473
+22% +$225K
PEP icon
45
PepsiCo
PEP
$186B
$1.24M 0.6%
8,347
-347
-4% -$50.6K
BA icon
46
Boeing
BA
$166B
$1.23M 0.59%
5,140
+766
+18% +$185K
HD icon
47
Home Depot
HD
$310B
$1.23M 0.59%
3,857
-398
-9% -$127K
MA icon
48
Mastercard
MA
$503B
$1.23M 0.59%
3,367
-188
-5% -$69.9K
VZ icon
49
Verizon
VZ
$213B
$1.23M 0.59%
21,925
+1,607
+8% +$92.2K
INTC icon
50
Intel
INTC
$514B
$1.22M 0.59%
21,798
+2,165
+11% +$127K
1
2
3 4

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Davidson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Capital Management held 93 positions worth $207M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management's Q2 2021 filing shows 12 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 2,143 shares worth $1.19M. The largest sale was Illumina, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Davidson Capital Management's largest Q2 2021 buy was SVB Financial Group: 2,143 shares worth $1.19M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.58M increase.
  • Davidson Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $1.26M.
  • Davidson Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.21M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $207M portfolio in Q2 2021.
  • Davidson Capital Management opened 12 new positions and closed 6 in Q2 2021.
  • Davidson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Davidson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.