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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
+6.77%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.58M
2
SIVB
SVB Financial Group
SIVB
+$1.19M
3
GNRC icon
Generac Holdings
GNRC
+$647K
4
TSCO icon
Tractor Supply
TSCO
+$629K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.26M
2
ALGN icon
Align Technology
ALGN
+$1.23M
3
IPHI
INPHI CORPORATION
IPHI
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
ABMD
Abiomed Inc
ABMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 7.51%
3 Industrials 6.05%
4 Financials 4.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$1.22M 0.59%
7,343
-142
-2% -$23.7K
URI icon
52
United Rentals
URI
$66.5B
$1.22M 0.59%
3,825
-678
-15% -$219K
ABBV icon
53
AbbVie
ABBV
$455B
$1.22M 0.59%
10,809
+103
+1% +$11.6K
KO icon
54
Coca-Cola
KO
$381B
$1.22M 0.59%
22,512
-84
-0.4% -$4.57K
UNH icon
55
UnitedHealth
UNH
$383B
$1.21M 0.58%
3,016
-298
-9% -$119K
PG icon
56
Procter & Gamble
PG
$335B
$1.21M 0.58%
8,938
+375
+4% +$50.7K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.2B
$1.21M 0.58%
9,496
-1,756
-16% -$225K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$1.21M 0.58%
5,978
+848
+17% +$177K
UPS icon
59
United Parcel Service
UPS
$89.5B
$1.2M 0.58%
5,786
-1,222
-17% -$245K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$1.19M 0.57%
+2,143
New +$1.19M
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$1.18M 0.57%
4,345
-491
-10% -$135K
PRIM icon
62
Primoris Services
PRIM
$4.65B
$1.18M 0.57%
40,081
+4,515
+13% +$146K
AMED
63
DELISTED
Amedisys
AMED
$1.16M 0.56%
4,727
+715
+18% +$188K
FNF icon
64
Fidelity National Financial
FNF
$14B
$1.15M 0.56%
27,587
-1,965
-7% -$85.8K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.52%
21,367
+847
+4% +$48.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$954K 0.46%
2,692
-130
-5% -$43.7K
GNRC icon
67
Generac Holdings
GNRC
$11.3B
$800K 0.39%
+1,928
New +$647K
TSCO icon
68
Tractor Supply
TSCO
$15.8B
$639K 0.31%
+17,165
New +$629K
GS icon
69
Goldman Sachs
GS
$302B
$636K 0.31%
+1,675
New +$599K
WMB icon
70
Williams Companies
WMB
$86.7B
$628K 0.3%
+23,667
New +$606K
WM icon
71
Waste Management
WM
$90.5B
$619K 0.3%
+4,420
New +$611K
ALL icon
72
Allstate
ALL
$68.3B
$595K 0.29%
+4,562
New +$589K
DOCU
73
DocuSign
DOCU
$10.4B
$3K ﹤0.01%
+11
New +$2.46K
MPWR icon
74
Monolithic Power Systems
MPWR
$64.7B
$3K ﹤0.01%
+7
New +$2.46K
ZM icon
75
Zoom
ZM
$27.1B
$3K ﹤0.01%
7
+3
+75% +$999
1 2
3
4

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Davidson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Capital Management held 93 positions worth $207M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management's Q2 2021 filing shows 12 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 2,143 shares worth $1.19M. The largest sale was Illumina, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Davidson Capital Management's largest Q2 2021 buy was SVB Financial Group: 2,143 shares worth $1.19M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.58M increase.
  • Davidson Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $1.26M.
  • Davidson Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.21M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $207M portfolio in Q2 2021.
  • Davidson Capital Management opened 12 new positions and closed 6 in Q2 2021.
  • Davidson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Davidson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.