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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
-6.98%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$56.4M
Cap. Flow
-$34.3M
Cap. Flow %
-16.18%
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
26
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
3
FNF icon
Fidelity National Financial
FNF
+$1.4M
4
V icon
Visa
V
+$1.37M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Healthcare 4.69%
3 Technology 3.21%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.09M 0.51%
22,380
– –
URI icon
27
United Rentals
URI
$61.9B
$1.06M 0.5%
4,383
-14
-0.3% -$4.12K
HD icon
28
Home Depot
HD
$310B
$1.02M 0.48%
3,709
+24
+0.7% +$7.09K
WSM icon
29
Williams-Sonoma
WSM
$27B
$978K 0.46%
17,638
+42
+0.2% +$2.72K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.64B
$977K 0.46%
13,835
+114
+0.8% +$8.72K
LRCX icon
31
Lam Research
LRCX
$342B
$924K 0.44%
21,690
+200
+0.9% +$9.52K
CRL icon
32
Charles River Laboratories
CRL
$13B
$898K 0.42%
4,197
+20
+0.5% +$4.89K
TGT icon
33
Target
TGT
$72.1B
$888K 0.42%
6,287
-6
-0.1% -$1.15K
VEEV icon
34
Veeva Systems
VEEV
$43B
$792K 0.37%
4,000
-1,877
-32% -$345K
FTNT icon
35
Fortinet
FTNT
$125B
$710K 0.34%
12,555
-9,575
-43% -$569K
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$694K 0.33%
2,476
+31
+1% +$9.62K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$630K 0.3%
5,780
-5,340
-48% -$629K
MSFT icon
38
Microsoft
MSFT
$3.75T
$625K 0.3%
2,434
-2,032
-45% -$551K
ADBE icon
39
Adobe
ADBE
$106B
$610K 0.29%
1,667
-1,627
-49% -$662K
AAPL icon
40
Apple
AAPL
$4.86T
$580K 0.27%
4,241
-3,886
-48% -$588K
TDY icon
41
Teledyne Technologies
TDY
$27.7B
$566K 0.27%
1,508
+6
+0.4% +$2.5K
NVDA icon
42
NVIDIA
NVDA
$5.09T
$561K 0.26%
37,020
-12,910
-26% -$244K
EPAM icon
43
EPAM Systems
EPAM
$6.38B
$4K ﹤0.01%
15
+2
+15% +$611
AMT icon
44
American Tower
AMT
$82.4B
$3K ﹤0.01%
10
-5,210
-100% -$1.31M
AMZN icon
45
Amazon
AMZN
$2.73T
$3K ﹤0.01%
26
-9,054
-100% -$1.13M
CRWD icon
46
CrowdStrike
CRWD
$241B
$3K ﹤0.01%
64
– –
EW icon
47
Edwards Lifesciences
EW
$49.3B
$3K ﹤0.01%
28
– –
LULU icon
48
lululemon athletica
LULU
$11.1B
$3K ﹤0.01%
10
-3,851
-100% -$1.23M
QLYS icon
49
Qualys
QLYS
$5.98B
$3K ﹤0.01%
22
– –
ACLS icon
50
Axcelis
ACLS
$3.25B
$2K ﹤0.01%
42
+30
+250% +$1.74K
1
2
3 4

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APM
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PFA
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ANB
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CWM
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RIP
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PWS
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TAM
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Davidson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Capital Management held 91 positions worth $212M, down 21% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Davidson Capital Management withdrew a net $34.3M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Capital Management opened a new position in Pioneer Natural Resource Co. worth $1.26M.

  • Davidson Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,629 shares worth $1.26M.
  • Davidson Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2022, an estimated $4.75M increase.
  • Davidson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $19M.
  • Davidson Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $1.72M.
  • Davidson Capital Management's ten largest holdings make up 85% of its $212M portfolio in Q2 2022.
  • Davidson Capital Management opened 4 new positions and closed 8 in Q2 2022.
  • Davidson Capital Management's portfolio value fell 21% quarter-over-quarter to $212M.

Based on Davidson Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.