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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
+10.29%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.78%
Top 10 Hldgs %
68.28%
Holding
66
New
–
Increased
54
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.6M
2
PG icon
Procter & Gamble
PG
+$804K
3
HD icon
Home Depot
HD
+$783K
4
AMGN icon
Amgen
AMGN
+$772K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$454K
2
TTD icon
Trade Desk
TTD
+$291K
3
URI icon
United Rentals
URI
+$260K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
AVGO icon
Broadcom
AVGO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.1B
$829K 0.47%
8,355
+269
+3% +$24.6K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.1B
$818K 0.46%
8,378
+238
+3% +$23.7K
LULU icon
53
lululemon athletica
LULU
$13.5B
$817K 0.46%
2,347
+84
+4% +$29.2K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$754K 0.42%
3,191
+117
+4% +$26.8K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$664K 0.37%
1,375
+52
+4% +$28.1K
TREE icon
56
LendingTree
TREE
$447M
$663K 0.37%
2,423
+89
+4% +$26.4K
HEXO
57
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
80
– –
ACB
58
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
40
– –
FANG icon
59
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
52
+30
+136% +$1.11K
JPM icon
60
JPMorgan Chase
JPM
$935B
$2K ﹤0.01%
15
+5
+50% +$559
NFLX icon
61
Netflix
NFLX
$299B
$2K ﹤0.01%
40
+20
+100% +$1.01K
DIS icon
62
Walt Disney
DIS
$167B
$1K ﹤0.01%
1
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
5
+1
+25% +$274
STMP
64
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
7
-2
-22% -$439
MRCY icon
65
Mercury Systems
MRCY
$5.83B
– –
-12
Closed -$1K
SIRI icon
66
SiriusXM
SIRI
$9.98B
– –
-112
Closed -$6K
1 2
3

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Davidson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Capital Management held 66 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Davidson Capital Management opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

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

  • Davidson Capital Management added most to Salesforce in Q4 2020, an estimated $1.6M increase.
  • Davidson Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $454K.
  • Davidson Capital Management fully exited SiriusXM in Q4 2020, selling an estimated $6K.
  • Davidson Capital Management's ten largest holdings make up 68% of its $178M portfolio in Q4 2020.
  • Davidson Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Davidson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.