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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
+10.37%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.8M
Cap. Flow
-$30.9M
Cap. Flow %
-16.93%
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.43M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.16M
3
PRIM icon
Primoris Services
PRIM
+$1.03M
4
AMED
Amedisys
AMED
+$811K
5
VZ icon
Verizon
VZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$1.54M 0.84%
2,268
+53
+2% +$37.3K
LRCX icon
27
Lam Research
LRCX
$373B
$1.53M 0.84%
21,330
+880
+4% +$55.2K
DG icon
28
Dollar General
DG
$28B
$1.51M 0.83%
6,405
+80
+1% +$17.7K
PEP icon
29
PepsiCo
PEP
$190B
$1.5M 0.82%
8,624
+24
+0.3% +$3.92K
TTD icon
30
Trade Desk
TTD
$8.35B
$1.49M 0.82%
16,255
+424
+3% +$37.1K
NOW icon
31
ServiceNow
NOW
$113B
$1.49M 0.81%
11,465
+415
+4% +$54.5K
FNF icon
32
Fidelity National Financial
FNF
$13.8B
$1.49M 0.81%
29,613
+1,093
+4% +$52.3K
ROP icon
33
Roper Technologies
ROP
$38.4B
$1.48M 0.81%
3,014
+120
+4% +$57.1K
EPAM icon
34
EPAM Systems
EPAM
$5.37B
$1.48M 0.81%
2,211
+79
+4% +$50.8K
AMZN icon
35
Amazon
AMZN
$2.91T
$1.47M 0.81%
8,820
+320
+4% +$54.8K
CRM icon
36
Salesforce
CRM
$148B
$1.46M 0.8%
5,728
+187
+3% +$52.5K
HEI icon
37
HEICO Corp
HEI
$49.6B
$1.44M 0.79%
9,953
+376
+4% +$53K
FND icon
38
Floor & Decor
FND
$6.13B
$1.42M 0.78%
10,891
+424
+4% +$54.6K
ETSY icon
39
Etsy
ETSY
$7.8B
$1.4M 0.77%
6,381
+195
+3% +$47K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.39M 0.76%
9,754
+392
+4% +$52.8K
KO icon
41
Coca-Cola
KO
$378B
$1.39M 0.76%
23,477
+210
+0.9% +$11.7K
GS icon
42
Goldman Sachs
GS
$302B
$1.39M 0.76%
3,622
+155
+4% +$61.4K
AMT icon
43
American Tower
AMT
$80.3B
$1.38M 0.76%
4,718
+244
+5% +$66.7K
WSM icon
44
Williams-Sonoma
WSM
$27.1B
$1.36M 0.75%
+16,134
New +$1.5M
MSCI icon
45
MSCI
MSCI
$41.6B
$1.36M 0.75%
2,224
+107
+5% +$67.1K
URI icon
46
United Rentals
URI
$66.8B
$1.36M 0.74%
4,094
+157
+4% +$56K
UPS icon
47
United Parcel Service
UPS
$89.3B
$1.35M 0.74%
6,321
+276
+5% +$56.1K
WMB icon
48
Williams Companies
WMB
$87.3B
$1.35M 0.74%
52,036
+1,975
+4% +$54.6K
RMD icon
49
ResMed
RMD
$30.2B
$1.35M 0.74%
5,199
+278
+6% +$72.1K
MA icon
50
Mastercard
MA
$504B
$1.33M 0.73%
3,715
+219
+6% +$75.7K
1
2
3 4

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SIM
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Davidson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Capital Management held 97 positions worth $183M, down 8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Capital Management withdrew a net $30.9M in Q4 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% 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 Williams-Sonoma worth $1.36M.

  • Davidson Capital Management's largest Q4 2021 buy was Williams-Sonoma: 16,134 shares worth $1.36M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q4 2021 reduction was Amedisys, cutting an estimated $811K.
  • Davidson Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $35.7M.
  • Davidson Capital Management's ten largest holdings make up 55% of its $183M portfolio in Q4 2021.
  • Davidson Capital Management opened 8 new positions and closed 11 in Q4 2021.
  • Davidson Capital Management's portfolio value fell 8% quarter-over-quarter to $183M.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.