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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
+7.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$44M
Cap. Flow
+$34.1M
Cap. Flow %
21.63%
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
26
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.4M
2
MRK icon
Merck
MRK
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$817K
4
TMO icon
Thermo Fisher Scientific
TMO
+$768K
5
FTNT icon
Fortinet
FTNT
+$761K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.62M
2
CAT icon
Caterpillar
CAT
+$1.31M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
AMZN icon
Amazon
AMZN
+$996K
5
FIVE icon
Five Below
FIVE
+$636K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.71B
$700K 0.44%
1,454
-420
-22% -$208K
TRU icon
52
TransUnion
TRU
$15.1B
$680K 0.43%
8,086
+304
+4% +$26.3K
ILMN icon
53
Illumina
ILMN
$31B
$677K 0.43%
2,252
+72
+3% +$24.8K
AMGN icon
54
Amgen
AMGN
$208B
$396K 0.25%
+1,558
New +$386K
HD icon
55
Home Depot
HD
$331B
$390K 0.25%
+1,404
New +$380K
PG icon
56
Procter & Gamble
PG
$336B
$379K 0.24%
+2,730
New +$362K
SIRI icon
57
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
112
– –
HEXO
58
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
80
– –
ACB
59
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
40
– –
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
9
– –
FANG icon
61
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
22
+12
+120% +$457
JPM icon
62
JPMorgan Chase
JPM
$935B
$1K ﹤0.01%
10
-16,513
-100% -$1.62M
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
4
– –
MRCY icon
64
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
12
– –
NFLX icon
65
Netflix
NFLX
$299B
$1K ﹤0.01%
20
– –
CACC icon
66
Credit Acceptance
CACC
$5.95B
– –
-2
Closed -$1K
CAT icon
67
Caterpillar
CAT
$375B
– –
-10,392
Closed -$1.31M
CNC icon
68
Centene
CNC
$30.7B
– –
-6
Closed -$1K
DIS icon
69
Walt Disney
DIS
$167B
$0 ﹤0.01%
1
-10,411
-100% -$1.3M
EEFT icon
70
Euronet Worldwide
EEFT
$2.72B
– –
-4,823
Closed -$462K
EVR icon
71
Evercore
EVR
$12.4B
– –
-6
Closed -$1K
FIVE icon
72
Five Below
FIVE
$12B
– –
-5,945
Closed -$636K
INGN icon
73
Inogen
INGN
$175M
– –
-9
Closed -$1K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
– –
-3
Closed -$1K
MED icon
75
Medifast
MED
$109M
– –
-5
Closed -$1K
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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KAS
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Davidson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Capital Management held 87 positions worth $158M, up 39% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $34.1M of net new capital in Q3 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.62M trimmed.

  • Davidson Capital Management's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.
  • Davidson Capital Management added most to Broadcom in Q3 2020, an estimated $817K increase.
  • Davidson Capital Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.62M.
  • Davidson Capital Management fully exited Caterpillar in Q3 2020, selling an estimated $1.31M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $158M portfolio in Q3 2020.
  • Davidson Capital Management opened 10 new positions and closed 21 in Q3 2020.
  • Davidson Capital Management's portfolio value rose 39% quarter-over-quarter to $158M.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.