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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
+0.14%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.91M
Cap. Flow
-$8.15M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
55
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
ALL icon
Allstate
ALL
+$705K
3
WM icon
Waste Management
WM
+$702K
4
GS icon
Goldman Sachs
GS
+$700K
5
TSCO icon
Tractor Supply
TSCO
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
TTD icon
Trade Desk
TTD
+$646K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
FTNT icon
Fortinet
FTNT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$1.31M 0.66%
3,978
+121
+3% +$39.7K
WMB icon
27
Williams Companies
WMB
$87.2B
$1.3M 0.65%
50,061
+26,394
+112% +$665K
RMD icon
28
ResMed
RMD
$30.2B
$1.3M 0.65%
4,921
-1,129
-19% -$309K
PEP icon
29
PepsiCo
PEP
$190B
$1.29M 0.65%
8,600
+253
+3% +$39.2K
LULU icon
30
lululemon athletica
LULU
$13.4B
$1.29M 0.65%
3,195
-574
-15% -$230K
ROP icon
31
Roper Technologies
ROP
$38.4B
$1.29M 0.65%
2,894
+77
+3% +$36.9K
PG icon
32
Procter & Gamble
PG
$334B
$1.29M 0.65%
9,223
+285
+3% +$40.4K
MSCI icon
33
MSCI
MSCI
$41.6B
$1.29M 0.65%
2,117
-505
-19% -$309K
ETSY icon
34
Etsy
ETSY
$7.81B
$1.29M 0.65%
6,186
-1,187
-16% -$241K
FTNT icon
35
Fortinet
FTNT
$115B
$1.28M 0.64%
21,845
-6,810
-24% -$394K
PYPL icon
36
PayPal
PYPL
$48.5B
$1.27M 0.64%
4,891
+171
+4% +$48.5K
FND icon
37
Floor & Decor
FND
$6.15B
$1.26M 0.64%
10,467
-1,868
-15% -$223K
MSFT icon
38
Microsoft
MSFT
$3.39T
$1.26M 0.64%
4,484
-409
-8% -$119K
HEI icon
39
HEICO Corp
HEI
$49.5B
$1.26M 0.64%
9,577
+373
+4% +$49.1K
ALL icon
40
Allstate
ALL
$68.4B
$1.26M 0.63%
9,899
+5,337
+117% +$705K
SHW icon
41
Sherwin-Williams
SHW
$82.6B
$1.25M 0.63%
4,480
+135
+3% +$39.5K
V icon
42
Visa
V
$678B
$1.25M 0.63%
5,627
+180
+3% +$42.2K
MRK icon
43
Merck
MRK
$322B
$1.25M 0.63%
16,594
+612
+4% +$46.5K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$1.24M 0.63%
60,050
-20,470
-25% -$425K
FNF icon
45
Fidelity National Financial
FNF
$13.8B
$1.24M 0.63%
28,520
+933
+3% +$41.4K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.24M 0.62%
9,362
-44
-0.5% -$5.98K
VZ icon
47
Verizon
VZ
$194B
$1.23M 0.62%
22,756
+831
+4% +$46K
AAPL icon
48
Apple
AAPL
$4.46T
$1.22M 0.62%
8,649
-1,119
-11% -$165K
KO icon
49
Coca-Cola
KO
$377B
$1.22M 0.62%
23,267
+755
+3% +$42.1K
UNH icon
50
UnitedHealth
UNH
$381B
$1.22M 0.61%
3,119
+103
+3% +$42.7K
1
2
3 4

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Davidson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Capital Management held 89 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davidson Capital Management withdrew a net $8.15M in Q3 2021, reducing 24 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Capital Management opened a new position in Cleveland-Cliffs worth $8K.

  • Davidson Capital Management's largest Q3 2021 buy was Cleveland-Cliffs: 400 shares worth $8K.
  • Davidson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.1M increase.
  • Davidson Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.
  • Davidson Capital Management's ten largest holdings make up 62% of its $198M portfolio in Q3 2021.
  • Davidson Capital Management opened 2 new positions and closed 0 in Q3 2021.
  • Davidson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on Davidson Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.