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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
+7.02%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.8M
Cap. Flow
+$24M
Cap. Flow %
11.95%
Top 10 Hldgs %
69.28%
Holding
85
New
2
Increased
61
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.28M
3
ALB icon
Albemarle
ALB
+$1.53M
4
AMT icon
American Tower
AMT
+$642K
5
WMB icon
Williams Companies
WMB
+$552K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.54M
2
NVDA icon
NVIDIA
NVDA
+$628K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.9K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$1.62M 0.81%
12,850
+118
+0.9% +$13.9K
KNSL icon
27
Kinsale Capital Group
KNSL
$8.11B
$1.6M 0.8%
4,275
+389
+10% +$129K
CPRT icon
28
Copart
CPRT
$27.4B
$1.59M 0.79%
34,848
+1,828
+6% +$75.8K
CMCSA icon
29
Comcast
CMCSA
$84B
$1.58M 0.79%
38,086
+246
+0.7% +$9.77K
ICE icon
30
Intercontinental Exchange
ICE
$87.7B
$1.58M 0.79%
13,973
+104
+0.7% +$11.3K
V icon
31
Visa
V
$684B
$1.57M 0.78%
6,601
+122
+2% +$27.9K
HD icon
32
Home Depot
HD
$332B
$1.56M 0.78%
5,021
+1,752
+54% +$518K
MAS icon
33
Masco
MAS
$14.2B
$1.55M 0.78%
27,082
+370
+1% +$19.4K
INTU icon
34
Intuit
INTU
$86.3B
$1.54M 0.77%
3,371
+947
+39% +$415K
AMN icon
35
AMN Healthcare
AMN
$1.35B
$1.54M 0.77%
14,152
+4,571
+48% +$433K
AMT icon
36
American Tower
AMT
$81.3B
$1.54M 0.77%
7,915
+3,282
+71% +$642K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.2B
$1.53M 0.77%
8,298
+172
+2% +$27.9K
URI icon
38
United Rentals
URI
$66.5B
$1.53M 0.76%
3,433
+81
+2% +$30K
VEEV icon
39
Veeva Systems
VEEV
$32.7B
$1.5M 0.75%
7,607
+1,405
+23% +$256K
FANG icon
40
Diamondback Energy
FANG
$56.2B
$1.48M 0.74%
11,260
+3,484
+45% +$466K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.74%
7,113
+2,388
+51% +$503K
UPS icon
42
United Parcel Service
UPS
$89.5B
$1.46M 0.73%
8,171
+106
+1% +$18.8K
TSCO icon
43
Tractor Supply
TSCO
$15.8B
$1.45M 0.72%
32,790
+430
+1% +$19.7K
UNH icon
44
UnitedHealth
UNH
$383B
$1.44M 0.72%
3,004
+27
+0.9% +$13.2K
ADSK icon
45
Autodesk
ADSK
$49.6B
$1.44M 0.72%
7,033
+2,041
+41% +$408K
DHR icon
46
Danaher
DHR
$138B
$1.35M 0.67%
6,355
+112
+2% +$23.7K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.67%
2,578
+44
+2% +$23.7K
PFE icon
48
Pfizer
PFE
$142B
$1.26M 0.63%
34,393
+586
+2% +$22.8K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$859K 0.43%
17,286
-643
-4% -$31.9K
QLD icon
50
ProShares Ultra QQQ
QLD
$12.5B
$20.8K 0.01%
646
– –
1
2
3 4

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Davidson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Capital Management held 85 positions worth $200M, up 22% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davidson Capital Management deployed $24M of net new capital in Q2 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $628K trimmed.

  • Davidson Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $9.92M increase.
  • Davidson Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $628K.
  • Davidson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $1.54M.
  • Davidson Capital Management's ten largest holdings make up 69% of its $200M portfolio in Q2 2023.
  • Davidson Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Davidson Capital Management's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Davidson Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.