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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
+11.32%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$74.2M
Cap. Flow
+$49.2M
Cap. Flow %
17.86%
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
4
EXP icon
Eagle Materials
EXP
+$2.34M
5
QLYS icon
Qualys
QLYS
+$2.24M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.6M
2
SCHW
Charles Schwab
SCHW
+$1.78M
3
AMT icon
American Tower
AMT
+$1.48M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$122B
$2.48M 0.9%
5,386
+1,096
+26% +$456K
MEDP icon
27
Medpace
MEDP
$15.8B
$2.46M 0.89%
+8,032
New +$2.17M
FISV
28
Fiserv Inc
FISV
$28.2B
$2.43M 0.88%
18,265
+1,063
+6% +$130K
NVDA icon
29
NVIDIA
NVDA
$4.75T
$2.42M 0.88%
48,800
+820
+2% +$38K
ENSG icon
30
The Ensign Group
ENSG
$10.3B
$2.41M 0.87%
+21,436
New +$2.21M
V icon
31
Visa
V
$678B
$2.4M 0.87%
9,231
+191
+2% +$47.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.28T
$2.4M 0.87%
17,175
+448
+3% +$60.2K
AAPL icon
33
Apple
AAPL
$4.46T
$2.39M 0.87%
12,399
+2,671
+27% +$493K
TSCO icon
34
Tractor Supply
TSCO
$16B
$2.37M 0.86%
55,040
+22,405
+69% +$915K
UNH icon
35
UnitedHealth
UNH
$381B
$2.35M 0.85%
4,456
+99
+2% +$52.8K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$120B
$2.34M 0.85%
5,757
+786
+16% +$290K
WST icon
37
West Pharmaceutical
WST
$23.8B
$2.33M 0.85%
6,609
+2,366
+56% +$837K
CPRT icon
38
Copart
CPRT
$26.8B
$2.32M 0.84%
47,401
+12,725
+37% +$601K
FANG icon
39
Diamondback Energy
FANG
$56.6B
$2.3M 0.84%
14,858
+357
+2% +$55.9K
MRK icon
40
Merck
MRK
$322B
$2.3M 0.83%
21,076
+6,582
+45% +$683K
CMCSA icon
41
Comcast
CMCSA
$84.8B
$2.28M 0.83%
51,949
+14,077
+37% +$603K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.3B
$2.24M 0.81%
11,062
+2,802
+34% +$556K
WMB icon
43
Williams Companies
WMB
$87.3B
$2.22M 0.81%
63,744
+1,677
+3% +$58.9K
VEEV icon
44
Veeva Systems
VEEV
$32.7B
$2.18M 0.79%
11,334
+3,758
+50% +$708K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.78%
9,498
+270
+3% +$63.3K
KNSL icon
46
Kinsale Capital Group
KNSL
$8.11B
$2.12M 0.77%
6,339
+2,087
+49% +$774K
MUSA icon
47
Murphy USA
MUSA
$11.3B
$2.11M 0.77%
+5,925
New +$2.15M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$507K 0.18%
10,026
-4,752
-32% -$238K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K 0.09%
+4,351
New +$251K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$190K 0.07%
+398
New +$178K
1
2
3 4 5

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SIM
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Davidson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Capital Management held 125 positions worth $275M, up 37% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $49.2M of net new capital in Q4 2023, opening 43 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.6M trimmed.

  • Davidson Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.
  • Davidson Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $4.76M increase.
  • Davidson Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.6M.
  • Davidson Capital Management fully exited Charles Schwab in Q4 2023, selling an estimated $1.78M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2023.
  • Davidson Capital Management opened 43 new positions and closed 7 in Q4 2023.
  • Davidson Capital Management's portfolio value rose 37% quarter-over-quarter to $275M.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.