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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
+10.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.2%
Top 10 Hldgs %
78.86%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Industrials 3.99%
3 Healthcare 3.84%
4 Financials 3.28%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$126B
$1K ﹤0.01%
+3
New +$562
MED icon
52
Medifast
MED
$110M
$1K ﹤0.01%
+5
New +$484
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$1K ﹤0.01%
+4
New +$775
MRCY icon
54
Mercury Systems
MRCY
$5.76B
$1K ﹤0.01%
+12
New +$865
NFLX icon
55
Netflix
NFLX
$305B
$1K ﹤0.01%
+20
New +$593
NVEE
56
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+44
New +$641
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
+8
New +$507
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$1K ﹤0.01%
+30
New +$858
PRLB icon
59
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+5
New +$496
SCHW
60
Charles Schwab
SCHW
$181B
$1K ﹤0.01%
+12
New +$529
JBTM
61
JBT Marel
JBTM
$7.31B
$1K ﹤0.01%
+7
New +$749
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+5
New +$710
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+2
New +$600
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$455
STMP
65
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+9
New +$750
EVR icon
66
Evercore
EVR
$12.1B
$0 ﹤0.01%
+6
New +$457
1 2
3

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DCA
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LWM
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Davidson Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Davidson Capital Management, which disclosed 66 positions worth $127M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco QQQ Trust: 143,149 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.

  • Davidson Capital Management's largest Q4 2019 buy was Invesco QQQ Trust: 143,149 shares worth $30.4M.
  • Davidson Capital Management's ten largest holdings make up 79% of its $127M portfolio in Q4 2019.
  • Davidson Capital Management disclosed 66 positions in Q4 2019, its first 13F filing on record.

Based on Davidson Capital Management's 13F filing for Q4 2019, filed 21 Apr 2020.