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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
+1.43%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
49
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
LULU icon
lululemon athletica
LULU
+$3.39M
4
NFLX icon
Netflix
NFLX
+$2.87M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$39.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
3
CMCSA icon
Comcast
CMCSA
+$2.29M
4
ALB icon
Albemarle
ALB
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$839K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$15.8B
$3.2M 0.99%
7,764
+340
+5% +$135K
UNH icon
27
UnitedHealth
UNH
$381B
$3.18M 0.98%
6,239
+1,704
+38% +$835K
VEEV icon
28
Veeva Systems
VEEV
$32.7B
$3.18M 0.98%
17,355
+5,949
+52% +$1.18M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.09B
$3.16M 0.98%
8,209
+2,381
+41% +$967K
AVGO icon
30
Broadcom
AVGO
$1.84T
$3.15M 0.97%
19,650
-2,950
-13% -$413K
NFLX icon
31
Netflix
NFLX
$298B
$3.11M 0.96%
46,140
+46,010
+35,392% +$2.87M
HD icon
32
Home Depot
HD
$330B
$3.11M 0.96%
9,042
+1,628
+22% +$555K
FTNT icon
33
Fortinet
FTNT
$115B
$3.11M 0.96%
51,605
+7,241
+16% +$450K
CDNS icon
34
Cadence Design Systems
CDNS
$92.6B
$3.04M 0.94%
9,887
+92
+0.9% +$27.2K
LULU icon
35
lululemon athletica
LULU
$13.4B
$3.04M 0.94%
10,167
+10,152
+67,680% +$3.39M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.3B
$3.02M 0.93%
17,118
+5,922
+53% +$1.12M
FISV
37
Fiserv Inc
FISV
$28.2B
$3.01M 0.93%
20,203
+1,894
+10% +$287K
MRK icon
38
Merck
MRK
$322B
$2.99M 0.92%
24,129
+2,829
+13% +$364K
TSCO icon
39
Tractor Supply
TSCO
$15.9B
$2.97M 0.92%
55,040
-165
-0.3% -$8.87K
QLYS icon
40
Qualys
QLYS
$4.96B
$2.96M 0.91%
20,792
+7,708
+59% +$1.17M
V icon
41
Visa
V
$678B
$2.94M 0.91%
11,206
+1,931
+21% +$529K
WST icon
42
West Pharmaceutical
WST
$23.7B
$2.94M 0.91%
8,926
+2,272
+34% +$803K
URI icon
43
United Rentals
URI
$66.9B
$2.93M 0.9%
4,534
+88
+2% +$58.5K
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$2.91M 0.9%
5,271
+522
+11% +$299K
PH icon
45
Parker-Hannifin
PH
$122B
$2.87M 0.88%
5,668
+272
+5% +$146K
MAS icon
46
Masco
MAS
$14B
$2.66M 0.82%
39,939
+275
+0.7% +$19.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.79%
23,934
+247
+1% +$26.4K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$505K 0.16%
10,026
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$308K 0.1%
5,295
+597
+13% +$34.5K
QLD icon
50
ProShares Ultra QQQ
QLD
$12.5B
$15.2K ﹤0.01%
304
+4
+1% +$178
1
2
3 4 5

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Davidson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Capital Management held 102 positions worth $324M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management deployed $11.9M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 21 shares worth $9.34K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $39.5M trimmed.

  • Davidson Capital Management's largest Q2 2024 buy was Intuitive Surgical: 21 shares worth $9.34K.
  • Davidson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $26.6M increase.
  • Davidson Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $39.5M.
  • Davidson Capital Management fully exited Comcast in Q2 2024, selling an estimated $2.29M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $324M portfolio in Q2 2024.
  • Davidson Capital Management opened 8 new positions and closed 20 in Q2 2024.
  • Davidson Capital Management's portfolio value rose 4.4% quarter-over-quarter to $324M.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.