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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
+8.94%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$58.3M
Cap. Flow
-$70.9M
Cap. Flow %
-48.62%
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
22
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
SCHW
Charles Schwab
SCHW
+$954K
4
CMCSA icon
Comcast
CMCSA
+$800K
5
AMN icon
AMN Healthcare
AMN
+$785K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$43.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$374B
$1.08M 0.74%
25,690
-2,290
-8% -$95.8K
MSFT icon
27
Microsoft
MSFT
$3.39T
$1.03M 0.71%
4,315
-577
-12% -$138K
SCHW
28
Charles Schwab
SCHW
$183B
$1.02M 0.7%
+12,298
New +$954K
AAPL icon
29
Apple
AAPL
$4.46T
$968K 0.66%
7,447
-940
-11% -$134K
VEEV icon
30
Veeva Systems
VEEV
$32.7B
$964K 0.66%
5,976
-1,641
-22% -$280K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.28T
$933K 0.64%
10,570
-1,341
-11% -$127K
CMCSA icon
32
Comcast
CMCSA
$84.8B
$846K 0.58%
+24,180
New +$800K
PFE icon
33
Pfizer
PFE
$142B
$822K 0.56%
+16,046
New +$769K
FISV
34
Fiserv Inc
FISV
$28.2B
$750K 0.51%
+7,417
New +$739K
PH icon
35
Parker-Hannifin
PH
$122B
$736K 0.5%
+2,529
New +$724K
V icon
36
Visa
V
$679B
$735K 0.5%
3,539
+3,525
+25,179% +$711K
ICE icon
37
Intercontinental Exchange
ICE
$85.9B
$735K 0.5%
+7,166
New +$714K
WST icon
38
West Pharmaceutical
WST
$23.8B
$731K 0.5%
+3,104
New +$736K
CDNS icon
39
Cadence Design Systems
CDNS
$92.5B
$728K 0.5%
4,534
+4,516
+25,089% +$722K
DHR icon
40
Danaher
DHR
$136B
$726K 0.5%
+3,085
New +$715K
AMT icon
41
American Tower
AMT
$80.3B
$720K 0.49%
3,400
+3,389
+30,809% +$705K
AMN icon
42
AMN Healthcare
AMN
$1.31B
$704K 0.48%
6,843
+6,818
+27,272% +$785K
NOW icon
43
ServiceNow
NOW
$113B
$703K 0.48%
9,055
+9,025
+30,083% +$705K
ADSK icon
44
Autodesk
ADSK
$48.6B
$703K 0.48%
+3,760
New +$755K
MAS icon
45
Masco
MAS
$14B
$700K 0.48%
+15,004
New +$723K
INTU icon
46
Intuit
INTU
$85.5B
$693K 0.48%
+1,781
New +$707K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$395K 0.27%
+4,554
New +$404K
XOM icon
48
ExxonMobil
XOM
$638B
$91.9K 0.06%
+833
New +$89.3K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$76.7K 0.05%
+1,200
New +$74.4K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$63.7K 0.04%
+5,604
New +$61.1K
1
2
3 4 5

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Davidson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Capital Management held 160 positions worth $146M, down 29% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Davidson Capital Management withdrew a net $70.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Capital Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $24.4M.

  • Davidson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 543,361 shares worth $24.4M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.79M increase.
  • Davidson Capital Management's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
  • Davidson Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $43.6M.
  • Davidson Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2022.
  • Davidson Capital Management opened 77 new positions and closed 5 in Q4 2022.
  • Davidson Capital Management's portfolio value fell 29% quarter-over-quarter to $146M.

Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.