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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
+0.7%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.1M
Cap. Flow
+$32.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
AMAT icon
Applied Materials
AMAT
+$3.25M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.76M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.87M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$147K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.9K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$14.9K
5
ACLS icon
Axcelis
ACLS
+$8.6K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.26%
3 Consumer Discretionary 4.82%
4 Industrials 4.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$378B
$3.51M 0.92%
9,667
+354
+4% +$137K
KNSL icon
27
Kinsale Capital Group
KNSL
$8.09B
$3.5M 0.92%
7,519
+318
+4% +$151K
CB icon
28
Chubb
CB
$135B
$3.38M 0.89%
12,240
+2,534
+26% +$720K
INTU icon
29
Intuit
INTU
$86.6B
$3.38M 0.89%
5,371
+227
+4% +$145K
MSFT icon
30
Microsoft
MSFT
$3.43T
$3.37M 0.89%
8,007
+372
+5% +$158K
MRK icon
31
Merck
MRK
$323B
$3.34M 0.88%
33,612
+6,318
+23% +$651K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.32M 0.87%
4,297
+759
+21% +$628K
MUSA icon
33
Murphy USA
MUSA
$11.3B
$3.28M 0.86%
6,534
+299
+5% +$153K
URI icon
34
United Rentals
URI
$67.2B
$3.27M 0.86%
4,648
+151
+3% +$123K
EXP icon
35
Eagle Materials
EXP
$6.32B
$3.22M 0.85%
13,066
+335
+3% +$96.7K
MEDP icon
36
Medpace
MEDP
$16.1B
$3.21M 0.85%
9,672
+1,279
+15% +$434K
OKE icon
37
Oneok
OKE
$56.7B
$3.17M 0.83%
31,558
+13,769
+77% +$1.41M
KLAC icon
38
KLA
KLAC
$244B
$3.16M 0.83%
50,180
+9,150
+22% +$618K
VEEV icon
39
Veeva Systems
VEEV
$33B
$3.16M 0.83%
15,035
+691
+5% +$152K
FANG icon
40
Diamondback Energy
FANG
$57.1B
$3.12M 0.82%
19,072
+2,564
+16% +$452K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$3.05M 0.8%
5,871
+305
+5% +$168K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$3.05M 0.8%
57,538
+3,013
+6% +$170K
ENSG icon
43
The Ensign Group
ENSG
$10.4B
$3.05M 0.8%
22,962
+1,138
+5% +$165K
UNH icon
44
UnitedHealth
UNH
$380B
$2.97M 0.78%
5,876
+289
+5% +$164K
AMAT icon
45
Applied Materials
AMAT
$410B
$2.92M 0.77%
17,960
+17,915
+39,811% +$3.25M
SNPS icon
46
Synopsys
SNPS
$73.7B
$2.85M 0.75%
5,874
+1,124
+24% +$588K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$2.78M 0.73%
6,896
+365
+6% +$169K
HALO icon
48
Halozyme
HALO
$9.81B
$2.71M 0.71%
56,639
+29,826
+111% +$1.53M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$411K 0.11%
7,089
-764
-10% -$44.9K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$360K 0.09%
7,126
-31
-0.4% -$1.57K
1
2
3 4

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Davidson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Capital Management held 86 positions worth $380M, up 9.5% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davidson Capital Management deployed $32.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.

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

On the sell side, the largest reduction was Qualys, an estimated $2.87M trimmed.

  • Davidson Capital Management's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $5.12M increase.
  • Davidson Capital Management's biggest Q4 2024 reduction was Qualys, cutting an estimated $2.87M.
  • Davidson Capital Management fully exited -1x Short VIX Futures ETF in Q4 2024, selling an estimated $14.9K.
  • Davidson Capital Management's ten largest holdings make up 65% of its $380M portfolio in Q4 2024.
  • Davidson Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Davidson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $380M.

Based on Davidson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.