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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
-2.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$85.6M
Cap. Flow
+$96.6M
Cap. Flow %
36.04%
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$64.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.6M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
WM icon
Waste Management
WM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.6B
$1.41M 0.53%
3,861
+533
+16% +$173K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.41M 0.53%
22,380
-5,810
-21% -$345K
FNF icon
28
Fidelity National Financial
FNF
$14B
$1.4M 0.52%
29,725
+112
+0.4% +$5.35K
INTC icon
29
Intel
INTC
$460B
$1.38M 0.52%
27,881
+9,106
+49% +$451K
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.38M 0.51%
4,466
-148
-3% -$44.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.51%
2,310
-192
-8% -$110K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$1.36M 0.51%
49,930
-10,890
-18% -$273K
BA icon
33
Boeing
BA
$175B
$1.35M 0.51%
7,076
+2,999
+74% +$602K
FANG icon
34
Diamondback Energy
FANG
$56.2B
$1.34M 0.5%
9,758
-6,917
-41% -$899K
TGT icon
35
Target
TGT
$65.6B
$1.34M 0.5%
+6,293
New +$1.36M
WMB icon
36
Williams Companies
WMB
$86.7B
$1.33M 0.5%
39,885
-12,151
-23% -$371K
NOW icon
37
ServiceNow
NOW
$114B
$1.31M 0.49%
11,810
+345
+3% +$38.7K
AMT icon
38
American Tower
AMT
$81.3B
$1.31M 0.49%
5,220
+502
+11% +$122K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.2B
$1.28M 0.48%
8,584
-1,324
-13% -$206K
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$1.28M 0.48%
17,596
+1,462
+9% +$111K
CPRT icon
41
Copart
CPRT
$27.4B
$1.27M 0.47%
40,528
-592
-1% -$18.8K
GNRC icon
42
Generac Holdings
GNRC
$11.3B
$1.27M 0.47%
4,276
+1,108
+35% +$332K
KLAC icon
43
KLA
KLAC
$236B
$1.27M 0.47%
34,580
-6,650
-16% -$249K
CRM icon
44
Salesforce
CRM
$148B
$1.25M 0.47%
5,890
+162
+3% +$34.9K
VEEV icon
45
Veeva Systems
VEEV
$32.7B
$1.25M 0.47%
5,877
+1,660
+39% +$360K
MSCI icon
46
MSCI
MSCI
$41.9B
$1.24M 0.46%
2,461
+237
+11% +$123K
GS icon
47
Goldman Sachs
GS
$302B
$1.23M 0.46%
3,734
+112
+3% +$39.6K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$1.23M 0.46%
2,191
-77
-3% -$46.7K
CRL icon
49
Charles River Laboratories
CRL
$11.3B
$1.19M 0.44%
4,177
+724
+21% +$223K
TTD icon
50
Trade Desk
TTD
$8.59B
$1.17M 0.44%
16,942
+687
+4% +$49.6K
1
2
3 4 5

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Davidson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Capital Management held 102 positions worth $268M, up 47% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Davidson Capital Management deployed $96.6M of net new capital in Q1 2022, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.

  • Davidson Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $15.7M increase.
  • Davidson Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • Davidson Capital Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.62M.
  • Davidson Capital Management's ten largest holdings make up 76% of its $268M portfolio in Q1 2022.
  • Davidson Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Davidson Capital Management's portfolio value rose 47% quarter-over-quarter to $268M.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.