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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
+26.8%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$43.4M
Cap. Flow
+$23.6M
Cap. Flow %
20.78%
Top 10 Hldgs %
62.75%
Holding
82
New
2
Increased
51
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$148K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$349K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43K
3
ACB
Aurora Cannabis
ACB
+$7.17K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 10.42%
3 Financials 7.66%
4 Industrials 5.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.5B
$593K 0.52%
2,358
+199
+9% +$47.2K
TPL icon
52
Texas Pacific Land
TPL
$27.2B
$563K 0.5%
8,514
+693
+9% +$42.6K
EEFT icon
53
Euronet Worldwide
EEFT
$2.92B
$462K 0.41%
4,823
+630
+15% +$58.2K
SIRI icon
54
SiriusXM
SIRI
$10.4B
$7K 0.01%
112
– –
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
$7K 0.01%
+522
New +$6.89K
ACB
56
Aurora Cannabis
ACB
$175M
$5K ﹤0.01%
40
-63
-61% -$7.17K
HEXO
57
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
80
– –
STMP
58
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
9
– –
CACC icon
59
Credit Acceptance
CACC
$5.81B
$1K ﹤0.01%
2
– –
CNC icon
60
Centene
CNC
$30.1B
$1K ﹤0.01%
6
– –
EVR icon
61
Evercore
EVR
$12.1B
$1K ﹤0.01%
6
– –
FANG icon
62
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
10
– –
INGN icon
63
Inogen
INGN
$174M
$1K ﹤0.01%
9
– –
ISRG icon
64
Intuitive Surgical
ISRG
$126B
$1K ﹤0.01%
3
– –
MED icon
65
Medifast
MED
$110M
$1K ﹤0.01%
5
– –
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$1K ﹤0.01%
4
– –
MRCY icon
67
Mercury Systems
MRCY
$5.76B
$1K ﹤0.01%
12
– –
NFLX icon
68
Netflix
NFLX
$305B
$1K ﹤0.01%
20
– –
NVEE
69
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
44
– –
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
8
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$71.3B
$1K ﹤0.01%
30
– –
PRLB icon
72
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
5
– –
SCHW
73
Charles Schwab
SCHW
$181B
$1K ﹤0.01%
12
– –
ULTA icon
74
Ulta Beauty
ULTA
$22.2B
$1K ﹤0.01%
2
– –
JBTM
75
JBT Marel
JBTM
$7.31B
$1K ﹤0.01%
7
– –
1 2
3
4

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KCG
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SIM
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WVUF
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DCA
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DAMU
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LWM
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Davidson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Capital Management held 82 positions worth $114M, up 62% from $70.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $23.6M of net new capital in Q2 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,772 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $349K trimmed.

  • Davidson Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 35,772 shares worth $8.86M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $6.07M increase.
  • Davidson Capital Management's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $349K.
  • Davidson Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $43K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q2 2020.
  • Davidson Capital Management opened 2 new positions and closed 5 in Q2 2020.
  • Davidson Capital Management's portfolio value rose 62% quarter-over-quarter to $114M.

Based on Davidson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.