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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
+6.27%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
CAT icon
Caterpillar
CAT
+$3.21M
3
CB icon
Chubb
CB
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.96M
2
WMB icon
Williams Companies
WMB
+$3.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
4
WST icon
West Pharmaceutical
WST
+$2.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 7.63%
3 Consumer Discretionary 4.68%
4 Industrials 4.61%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.81T
$3.22M 0.93%
26,527
-5,038
-16% -$595K
INTU icon
27
Intuit
INTU
$85.8B
$3.19M 0.92%
5,144
-44
-0.8% -$28.1K
KLAC icon
28
KLA
KLAC
$244B
$3.18M 0.92%
41,030
+1,290
+3% +$101K
TSCO icon
29
Tractor Supply
TSCO
$15.9B
$3.17M 0.91%
54,525
-515
-0.9% -$27.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$3.14M 0.91%
18,932
+598
+3% +$100K
ENSG icon
31
The Ensign Group
ENSG
$10.3B
$3.14M 0.9%
21,824
-4,621
-17% -$658K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.13M 0.9%
3,538
-493
-12% -$443K
CPRT icon
33
Copart
CPRT
$26.9B
$3.11M 0.9%
59,338
-398
-0.7% -$20.7K
MRK icon
34
Merck
MRK
$319B
$3.1M 0.89%
27,294
+3,165
+13% +$376K
V icon
35
Visa
V
$677B
$3.08M 0.89%
11,206
– –
MUSA icon
36
Murphy USA
MUSA
$11.2B
$3.07M 0.89%
6,235
-981
-14% -$492K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$3.04M 0.88%
6,531
-674
-9% -$324K
VEEV icon
38
Veeva Systems
VEEV
$33.3B
$3.01M 0.87%
14,344
-3,011
-17% -$595K
FANG icon
39
Diamondback Energy
FANG
$56.7B
$2.85M 0.82%
16,508
-103
-0.6% -$19.8K
MEDP icon
40
Medpace
MEDP
$16.1B
$2.8M 0.81%
8,393
+629
+8% +$239K
CB icon
41
Chubb
CB
$135B
$2.8M 0.81%
+9,706
New +$2.66M
LULU icon
42
lululemon athletica
LULU
$13.5B
$2.75M 0.79%
10,124
-43
-0.4% -$11.4K
QLYS icon
43
Qualys
QLYS
$4.97B
$2.66M 0.77%
20,719
-73
-0.4% -$9.64K
SNPS icon
44
Synopsys
SNPS
$73.8B
$2.41M 0.69%
4,750
+4,736
+33,829% +$2.54M
VRT icon
45
Vertiv
VRT
$95.1B
$2.04M 0.59%
+20,496
New +$1.7M
OKE icon
46
Oneok
OKE
$56.2B
$1.62M 0.47%
+17,789
New +$1.55M
HALO icon
47
Halozyme
HALO
$9.77B
$1.53M 0.44%
26,813
+26,623
+14,012% +$1.53M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$474K 0.14%
7,853
+2,558
+48% +$153K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$367K 0.11%
7,157
-2,869
-29% -$146K
SVIX icon
50
-1x Short VIX Futures ETF
SVIX
$171M
$14.9K ﹤0.01%
+552
New +$19.2K
1
2
3 4

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Davidson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Capital Management held 88 positions worth $347M, up 7% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management's Q3 2024 filing shows 6 new, 33 increased, 34 reduced and 7 closed positions. Its largest new stake was Chubb: 9,706 shares worth $2.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Capital Management's largest Q3 2024 buy was Chubb: 9,706 shares worth $2.8M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Davidson Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.96M.
  • Davidson Capital Management fully exited Williams Companies in Q3 2024, selling an estimated $3.2M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2024.
  • Davidson Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Davidson Capital Management's portfolio value rose 7% quarter-over-quarter to $347M.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.