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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
-3.06%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$719K
Cap. Flow
+$7.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
70.09%
Holding
86
New
3
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$44.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
FTNT icon
Fortinet
FTNT
+$745K
4
DHR icon
Danaher
DHR
+$691K
5
UNH icon
UnitedHealth
UNH
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 7.1%
3 Industrials 4.14%
4 Financials 3.56%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.5B
$1.72M 0.85%
3,357
-14
-0.4% -$7.08K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.3B
$1.69M 0.84%
8,260
-38
-0.5% -$7.69K
CMCSA icon
28
Comcast
CMCSA
$84.8B
$1.68M 0.83%
37,872
-214
-0.6% -$9.55K
PH icon
29
Parker-Hannifin
PH
$122B
$1.67M 0.83%
4,290
-25
-0.6% -$10K
AAPL icon
30
Apple
AAPL
$4.46T
$1.67M 0.83%
9,728
-53
-0.5% -$9.72K
WST icon
31
West Pharmaceutical
WST
$23.8B
$1.59M 0.79%
4,243
-22
-0.5% -$8.51K
AVGO icon
32
Broadcom
AVGO
$1.83T
$1.54M 0.77%
18,580
-110
-0.6% -$9.54K
VEEV icon
33
Veeva Systems
VEEV
$32.7B
$1.54M 0.77%
7,576
-31
-0.4% -$6.25K
ICE icon
34
Intercontinental Exchange
ICE
$85.9B
$1.53M 0.76%
13,898
-75
-0.5% -$8.59K
HD icon
35
Home Depot
HD
$330B
$1.51M 0.75%
5,001
-20
-0.4% -$6.43K
CPRT icon
36
Copart
CPRT
$26.8B
$1.49M 0.74%
34,676
-172
-0.5% -$7.65K
MRK icon
37
Merck
MRK
$322B
$1.49M 0.74%
14,494
-77
-0.5% -$8.3K
ADSK icon
38
Autodesk
ADSK
$48.5B
$1.45M 0.72%
7,006
-27
-0.4% -$5.67K
MAS icon
39
Masco
MAS
$14B
$1.44M 0.72%
26,943
-139
-0.5% -$8.01K
TSCO icon
40
Tractor Supply
TSCO
$16B
$1.33M 0.66%
32,635
-155
-0.5% -$6.71K
TMO icon
41
Thermo Fisher Scientific
TMO
$210B
$1.3M 0.65%
2,572
-6
-0.2% -$3.2K
AMT icon
42
American Tower
AMT
$80.3B
$1.3M 0.64%
7,889
-26
-0.3% -$4.75K
ALB icon
43
Albemarle
ALB
$13.9B
$1.27M 0.63%
7,465
-29
-0.4% -$5.78K
AMN icon
44
AMN Healthcare
AMN
$1.31B
$1.2M 0.6%
14,098
-54
-0.4% -$5.12K
PFE icon
45
Pfizer
PFE
$142B
$1.14M 0.56%
34,258
-135
-0.4% -$4.77K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$737K 0.37%
14,778
-2,508
-15% -$125K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$49K 0.02%
734
-25,022
-97% -$1.75M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.8K 0.01%
543
-79,616
-99% -$3.94M
QLD icon
49
ProShares Ultra QQQ
QLD
$12.5B
$17.6K 0.01%
594
-52
-8% -$1.67K
WSM icon
50
Williams-Sonoma
WSM
$27.1B
$7.15K ﹤0.01%
92
+30
+48% +$2.07K
1
2
3 4

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Davidson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Capital Management held 86 positions worth $201M, up 0.36% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $7.5M of net new capital in Q3 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Eagle Materials: 31 shares worth $5.16K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.9M trimmed.

  • Davidson Capital Management's largest Q3 2023 buy was Eagle Materials: 31 shares worth $5.16K.
  • Davidson Capital Management added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $44.5M increase.
  • Davidson Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.9M.
  • Davidson Capital Management fully exited United Parcel Service in Q3 2023, selling an estimated $1.46M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $201M portfolio in Q3 2023.
  • Davidson Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Davidson Capital Management's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.