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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
-2.52%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.72M
Cap. Flow
-$485K
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 3.99%
3 Industrials 2.31%
4 Energy 1.91%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.1B
$1.17M 0.57%
7,895
+1,608
+26% +$257K
AVGO icon
27
Broadcom
AVGO
$1.83T
$1.17M 0.57%
26,230
+3,850
+17% +$197K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.3B
$1.16M 0.57%
9,322
+694
+8% +$96K
AAPL icon
29
Apple
AAPL
$4.46T
$1.16M 0.57%
8,387
+4,146
+98% +$651K
NVDA icon
30
NVIDIA
NVDA
$4.75T
$1.15M 0.56%
94,420
+57,400
+155% +$907K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$1.14M 0.56%
11,911
+6,131
+106% +$680K
MSFT icon
32
Microsoft
MSFT
$3.39T
$1.14M 0.56%
4,892
+2,458
+101% +$649K
CPRT icon
33
Copart
CPRT
$26.8B
$1.13M 0.55%
42,392
+1,752
+4% +$52.2K
KLAC icon
34
KLA
KLAC
$241B
$1.11M 0.54%
36,570
+1,860
+5% +$64.4K
AMZN icon
35
Amazon
AMZN
$2.91T
$1.08M 0.53%
9,590
+9,564
+36,785% +$1.21M
LRCX icon
36
Lam Research
LRCX
$374B
$1.02M 0.5%
27,980
+6,290
+29% +$280K
AMD icon
37
Advanced Micro Devices
AMD
$796B
$1.01M 0.49%
15,888
+15,863
+63,452% +$1.35M
GS icon
38
Goldman Sachs
GS
$302B
$18K 0.01%
61
-3,684
-98% -$1.19M
AMGN icon
39
Amgen
AMGN
$207B
$16K 0.01%
73
-5,683
-99% -$1.38M
WSM icon
40
Williams-Sonoma
WSM
$27.1B
$16K 0.01%
268
-17,370
-98% -$1.23M
WAL icon
41
Western Alliance Bancorporation
WAL
$8.82B
$14K 0.01%
212
-13,623
-98% -$1.03M
CRL icon
42
Charles River Laboratories
CRL
$11.1B
$13K 0.01%
64
-4,133
-98% -$892K
ADBE icon
43
Adobe
ADBE
$97.3B
$9K ﹤0.01%
31
-1,636
-98% -$619K
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$6K ﹤0.01%
19
-1,489
-99% -$568K
EPAM icon
45
EPAM Systems
EPAM
$5.38B
$4K ﹤0.01%
11
-4
-27% -$1.53K
ETSY icon
46
Etsy
ETSY
$7.8B
$4K ﹤0.01%
36
+15
+71% +$1.53K
TTD icon
47
Trade Desk
TTD
$8.36B
$4K ﹤0.01%
62
+25
+68% +$1.42K
ACLS icon
48
Axcelis
ACLS
$3.98B
$3K ﹤0.01%
54
+12
+29% +$775
AMAT icon
49
Applied Materials
AMAT
$406B
$3K ﹤0.01%
31
+10
+48% +$964
AMN icon
50
AMN Healthcare
AMN
$1.31B
$3K ﹤0.01%
25
+6
+32% +$658
1
2
3 4

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Davidson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Capital Management held 87 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Davidson Capital Management's Q3 2022 filing shows 4 new, 62 increased, 12 reduced and 4 closed positions. Its largest new stake was Crocs: 49 shares worth $3K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Davidson Capital Management's largest Q3 2022 buy was Crocs: 49 shares worth $3K.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $16.9M increase.
  • Davidson Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22M.
  • Davidson Capital Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $2K.
  • Davidson Capital Management's ten largest holdings make up 84% of its $204M portfolio in Q3 2022.
  • Davidson Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Davidson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $204M.

Based on Davidson Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.