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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
-16.53%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$56.5M
Cap. Flow
-$40.1M
Cap. Flow %
-57.13%
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.24M
3
MA icon
Mastercard
MA
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
AMT icon
American Tower
AMT
+$1.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.02%
3 Financials 9.42%
4 Industrials 6.46%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.77B
$359K 0.51%
+4,193
New +$555K
TPL icon
52
Texas Pacific Land
TPL
$27.7B
$330K 0.47%
7,821
+702
+10% +$51.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$43K 0.06%
2,871
-1,316,643
-100% -$23.6M
ACB
54
Aurora Cannabis
ACB
$175M
$11K 0.02%
+103
New +$18.4K
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$6K 0.01%
+402
New +$6.43K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6K 0.01%
+71
New +$7K
SIRI icon
57
SiriusXM
SIRI
$10.3B
$6K 0.01%
+112
New +$7.33K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$874M
$4K 0.01%
+393
New +$4.49K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K 0.01%
+131
New +$4.7K
HEXO
60
DELISTED
HEXO Corp. Common Shares
HEXO
$4K 0.01%
+80
New +$5.39K
CACC icon
61
Credit Acceptance
CACC
$5.97B
$1K ﹤0.01%
2
– –
CNC icon
62
Centene
CNC
$31.2B
$1K ﹤0.01%
+6
New +$364
EVR icon
63
Evercore
EVR
$12.1B
$1K ﹤0.01%
6
– –
FANG icon
64
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
10
+3
+43% +$189
INGN icon
65
Inogen
INGN
$181M
$1K ﹤0.01%
9
– –
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
3
– –
MED icon
67
Medifast
MED
$110M
$1K ﹤0.01%
5
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1K ﹤0.01%
4
– –
MRCY icon
69
Mercury Systems
MRCY
$6.38B
$1K ﹤0.01%
12
– –
NFLX icon
70
Netflix
NFLX
$303B
$1K ﹤0.01%
20
– –
NVEE
71
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
44
– –
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.5B
$1K ﹤0.01%
8
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$73.5B
$1K ﹤0.01%
30
– –
PRLB icon
74
Protolabs
PRLB
$1.92B
$1K ﹤0.01%
5
– –
SCHW
75
Charles Schwab
SCHW
$183B
$1K ﹤0.01%
12
– –
1 2
3
4

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SIM
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DAMU
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KAS
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Davidson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Capital Management held 87 positions worth $70.1M, down 45% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davidson Capital Management withdrew a net $40.1M in Q1 2020, closing 7 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.8M.

  • Davidson Capital Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,005 shares worth $6.8M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.7M increase.
  • Davidson Capital Management's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.6M.
  • Davidson Capital Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $30.4M.
  • Davidson Capital Management's ten largest holdings make up 59% of its $70.1M portfolio in Q1 2020.
  • Davidson Capital Management opened 21 new positions and closed 7 in Q1 2020.
  • Davidson Capital Management's portfolio value fell 45% quarter-over-quarter to $70.1M.

Based on Davidson Capital Management's 13F filing for Q1 2020, filed 14 May 2020.