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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
+6.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.4M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.81M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
KNSL icon
Kinsale Capital Group
KNSL
+$648K
4
URI icon
United Rentals
URI
+$517K
5
FANG icon
Diamondback Energy
FANG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$1.44M 0.87%
4,274
+1,745
+69% +$578K
CMCSA icon
27
Comcast
CMCSA
$84B
$1.43M 0.87%
37,840
+13,660
+56% +$516K
UNH icon
28
UnitedHealth
UNH
$383B
$1.41M 0.85%
2,977
+229
+8% +$111K
WST icon
29
West Pharmaceutical
WST
$23.9B
$1.4M 0.85%
4,031
+927
+30% +$271K
DHR icon
30
Danaher
DHR
$138B
$1.4M 0.85%
6,243
+3,158
+102% +$718K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.2B
$1.38M 0.84%
8,126
-1,094
-12% -$183K
PFE icon
32
Pfizer
PFE
$142B
$1.38M 0.84%
33,807
+17,761
+111% +$767K
MAS icon
33
Masco
MAS
$14.2B
$1.33M 0.81%
26,712
+11,708
+78% +$604K
URI icon
34
United Rentals
URI
$66.5B
$1.33M 0.81%
3,352
-1,231
-27% -$517K
CPRT icon
35
Copart
CPRT
$27.4B
$1.24M 0.75%
33,020
-9,230
-22% -$314K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.18M 0.72%
18,360
-7,700
-30% -$463K
KNSL icon
37
Kinsale Capital Group
KNSL
$8.11B
$1.17M 0.71%
3,886
-2,214
-36% -$648K
VEEV icon
38
Veeva Systems
VEEV
$32.7B
$1.14M 0.69%
6,202
+226
+4% +$38.6K
INTU icon
39
Intuit
INTU
$86.3B
$1.08M 0.66%
2,424
+643
+36% +$264K
FANG icon
40
Diamondback Energy
FANG
$56.2B
$1.05M 0.64%
7,776
-3,425
-31% -$477K
ADSK icon
41
Autodesk
ADSK
$49.6B
$1.04M 0.63%
4,992
+1,232
+33% +$254K
SCHW
42
Charles Schwab
SCHW
$181B
$1.01M 0.61%
19,223
+6,925
+56% +$507K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.59%
4,725
-217
-4% -$46.6K
HD icon
44
Home Depot
HD
$332B
$965K 0.59%
3,269
-1,287
-28% -$395K
WMB icon
45
Williams Companies
WMB
$86.7B
$957K 0.58%
32,056
-9,693
-23% -$299K
AMT icon
46
American Tower
AMT
$81.3B
$947K 0.58%
4,633
+1,233
+36% +$259K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$889K 0.54%
+17,929
New +$888K
AMN icon
48
AMN Healthcare
AMN
$1.35B
$795K 0.48%
9,581
+2,738
+40% +$258K
QLD icon
49
ProShares Ultra QQQ
QLD
$12.5B
$16K 0.01%
646
+188
+41% +$3.99K
AMD icon
50
Advanced Micro Devices
AMD
$791B
$5.49K ﹤0.01%
56
-2
-3% -$163
1
2
3 4 5

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SIM
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Davidson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Capital Management held 159 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $13.2M of net new capital in Q1 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $23.8M increase.
  • Davidson Capital Management's biggest Q1 2023 reduction was Kinsale Capital Group, cutting an estimated $648K.
  • Davidson Capital Management fully exited ProShares Short 7-10 Year Treasury in Q1 2023, selling an estimated $20.5M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q1 2023.
  • Davidson Capital Management opened 4 new positions and closed 76 in Q1 2023.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.