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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
+10.33%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$35.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.02%
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
CRM icon
Salesforce
CRM
+$2.32M
4
LLY icon
Eli Lilly
LLY
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.59M
2
DHR icon
Danaher
DHR
+$2.55M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$648K
5
EXP icon
Eagle Materials
EXP
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.6B
$2.79M 0.9%
10,711
+27
+0.3% +$6.83K
CPRT icon
27
Copart
CPRT
$27.4B
$2.77M 0.89%
47,758
+357
+0.8% +$18.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.76M 0.89%
4,749
+15
+0.3% +$8.42K
INTU icon
29
Intuit
INTU
$86.3B
$2.76M 0.89%
4,245
+11
+0.3% +$7.02K
ENSG icon
30
The Ensign Group
ENSG
$10.4B
$2.68M 0.86%
21,545
+109
+0.5% +$13.1K
VEEV icon
31
Veeva Systems
VEEV
$32.7B
$2.64M 0.85%
11,406
+72
+0.6% +$15.5K
WST icon
32
West Pharmaceutical
WST
$23.9B
$2.63M 0.85%
6,654
+45
+0.7% +$16.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.84%
23,687
+202
+0.9% +$21.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.61M 0.84%
17,312
+137
+0.8% +$19.6K
V icon
35
Visa
V
$684B
$2.59M 0.83%
9,275
+44
+0.5% +$12.1K
LLY icon
36
Eli Lilly
LLY
$1.03T
$2.52M 0.81%
+3,242
New +$2.31M
AMZN icon
37
Amazon
AMZN
$2.53T
$2.52M 0.81%
13,964
+13,919
+30,931% +$2.32M
WMB icon
38
Williams Companies
WMB
$86.7B
$2.51M 0.81%
64,520
+776
+1% +$27.6K
MUSA icon
39
Murphy USA
MUSA
$11.4B
$2.51M 0.81%
5,991
+66
+1% +$25.8K
AAPL icon
40
Apple
AAPL
$4.9T
$2.51M 0.81%
14,635
+2,236
+18% +$407K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.2B
$2.46M 0.79%
11,196
+134
+1% +$27.9K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$2.43M 0.78%
5,822
+65
+1% +$27.5K
CRM icon
43
Salesforce
CRM
$148B
$2.43M 0.78%
8,077
+8,049
+28,746% +$2.32M
ALB icon
44
Albemarle
ALB
$13.9B
$2.41M 0.78%
18,301
+286
+2% +$35.2K
CMCSA icon
45
Comcast
CMCSA
$84B
$2.29M 0.74%
52,829
+880
+2% +$38K
UNH icon
46
UnitedHealth
UNH
$383B
$2.24M 0.72%
4,535
+79
+2% +$40.2K
QLYS icon
47
Qualys
QLYS
$4.99B
$2.18M 0.7%
13,084
+242
+2% +$42.7K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$506K 0.16%
10,026
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$275K 0.09%
4,698
+347
+8% +$20.4K
LSCC icon
50
Lattice Semiconductor
LSCC
$17.7B
$78.2K 0.03%
+1,000
New +$71.6K
1
2
3 4 5

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Davidson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Capital Management held 137 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $9.38M of net new capital in Q1 2024, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 3,242 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2024 buy was Eli Lilly: 3,242 shares worth $2.52M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Davidson Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $648K.
  • Davidson Capital Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $2.59M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $311M portfolio in Q1 2024.
  • Davidson Capital Management opened 19 new positions and closed 43 in Q1 2024.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.