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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
+4.95%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
+$7.33M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.68M
3
RMD icon
ResMed
RMD
+$1.25M
4
KLAC icon
KLA
KLAC
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.75B
$1.12M 0.59%
+5,563
New +$1.16M
VEEV icon
52
Veeva Systems
VEEV
$33.1B
$1.12M 0.58%
4,288
+1,181
+38% +$329K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$1.11M 0.58%
13,333
-16,102
-55% -$1.36M
BA icon
54
Boeing
BA
$171B
$1.11M 0.58%
+4,374
New +$972K
DG icon
55
Dollar General
DG
$28B
$1.11M 0.58%
5,487
+1,502
+38% +$298K
AAPL icon
56
Apple
AAPL
$4.54T
$1.1M 0.58%
9,041
-12,062
-57% -$1.55M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.58%
5,130
+1,939
+61% +$426K
CPRT icon
58
Copart
CPRT
$27B
$1.09M 0.57%
40,276
+9,696
+32% +$273K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.71B
$1.09M 0.57%
2,197
+699
+47% +$373K
HEI icon
60
HEICO Corp
HEI
$49.8B
$1.08M 0.56%
8,601
+1,333
+18% +$171K
MRK icon
61
Merck
MRK
$322B
$1.08M 0.56%
14,699
-5,384
-27% -$397K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$1.07M 0.56%
14,623
+14,571
+28,021% +$998K
FND icon
63
Floor & Decor
FND
$6.22B
$1.07M 0.56%
11,201
-232
-2% -$22.6K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$1.07M 0.56%
2,254
+879
+64% +$428K
AMED
65
DELISTED
Amedisys
AMED
$1.06M 0.55%
4,012
+613
+18% +$173K
PAYC icon
66
Paycom
PAYC
$7.64B
$1.06M 0.55%
2,865
+473
+20% +$186K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.55%
2,312
+400
+21% +$191K
LULU icon
68
lululemon athletica
LULU
$13.5B
$1.04M 0.54%
3,395
+1,048
+45% +$344K
MASI
69
DELISTED
Masimo
MASI
$1.02M 0.53%
4,425
+1,142
+35% +$287K
TTD icon
70
Trade Desk
TTD
$8.48B
$957K 0.5%
14,690
+1,410
+11% +$109K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$901K 0.47%
2,822
-31,838
-92% -$10.2M
JPM icon
72
JPMorgan Chase
JPM
$935B
$2K ﹤0.01%
14
-1
-7% -$144
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
7
+2
+40% +$539
NFLX icon
74
Netflix
NFLX
$299B
$2K ﹤0.01%
30
-10
-25% -$530
TRU icon
75
TransUnion
TRU
$15.1B
$2K ﹤0.01%
21
-8,334
-100% -$752K
1 2
3
4

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Davidson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Capital Management held 83 positions worth $192M, up 7.8% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $7.33M of net new capital in Q1 2021, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Davidson Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.
  • Davidson Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Davidson Capital Management fully exited HEXO Corp. Common Shares in Q1 2021, selling an estimated $4K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2021.
  • Davidson Capital Management opened 19 new positions and closed 2 in Q1 2021.
  • Davidson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $192M.

Based on Davidson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.