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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
+0.14%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.91M
Cap. Flow
-$8.15M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
55
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
ALL icon
Allstate
ALL
+$705K
3
WM icon
Waste Management
WM
+$702K
4
GS icon
Goldman Sachs
GS
+$700K
5
TSCO icon
Tractor Supply
TSCO
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
TTD icon
Trade Desk
TTD
+$646K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
FTNT icon
Fortinet
FTNT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.42B
$1.22M 0.61%
2,132
-488
-19% -$287K
MA icon
52
Mastercard
MA
$510B
$1.22M 0.61%
3,496
+129
+4% +$46.9K
ABBV icon
53
AbbVie
ABBV
$455B
$1.21M 0.61%
11,207
+398
+4% +$45.5K
INTC icon
54
Intel
INTC
$460B
$1.21M 0.61%
22,680
+882
+4% +$47.8K
GNRC icon
55
Generac Holdings
GNRC
$11.3B
$1.21M 0.61%
2,953
+1,025
+53% +$439K
ADBE icon
56
Adobe
ADBE
$98.5B
$1.21M 0.61%
2,095
-334
-14% -$210K
AMT icon
57
American Tower
AMT
$81.3B
$1.19M 0.6%
4,474
-397
-8% -$113K
BA icon
58
Boeing
BA
$175B
$1.18M 0.6%
5,380
+240
+5% +$53.5K
LRCX icon
59
Lam Research
LRCX
$373B
$1.16M 0.59%
20,450
+800
+4% +$48.7K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.73B
$1.16M 0.59%
2,767
+97
+4% +$44.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.58%
19,327
+699
+4% +$46K
AMGN icon
62
Amgen
AMGN
$209B
$1.14M 0.58%
5,369
+223
+4% +$51.3K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$1.13M 0.57%
6,234
+256
+4% +$50K
VEEV icon
64
Veeva Systems
VEEV
$32.7B
$1.13M 0.57%
3,908
-710
-15% -$225K
MMM icon
65
3M
MMM
$90.8B
$1.12M 0.56%
7,641
+298
+4% +$48.3K
TTD icon
66
Trade Desk
TTD
$8.59B
$1.11M 0.56%
15,831
-8,359
-35% -$646K
UPS icon
67
United Parcel Service
UPS
$89.5B
$1.1M 0.55%
6,045
+259
+4% +$51.1K
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.53%
22,444
+1,077
+5% +$54.6K
PRIM icon
69
Primoris Services
PRIM
$4.65B
$1.03M 0.52%
41,991
+1,910
+5% +$51.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$963K 0.49%
2,689
-3
-0.1% -$1.1K
AMED
71
DELISTED
Amedisys
AMED
$755K 0.38%
5,065
+338
+7% +$70.3K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39K 0.02%
628
-154,742
-100% -$9.85M
CLF icon
73
Cleveland-Cliffs
CLF
$6.64B
$8K ﹤0.01%
+400
New +$9.12K
ALGN icon
74
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
4
+1
+33% +$679
JPM icon
75
JPMorgan Chase
JPM
$933B
$3K ﹤0.01%
16
+3
+23% +$470
1 2
3
4

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Davidson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Capital Management held 89 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davidson Capital Management withdrew a net $8.15M in Q3 2021, reducing 24 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.

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

Against the trend, Davidson Capital Management opened a new position in Cleveland-Cliffs worth $8K.

  • Davidson Capital Management's largest Q3 2021 buy was Cleveland-Cliffs: 400 shares worth $8K.
  • Davidson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.1M increase.
  • Davidson Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.
  • Davidson Capital Management's ten largest holdings make up 62% of its $198M portfolio in Q3 2021.
  • Davidson Capital Management opened 2 new positions and closed 0 in Q3 2021.
  • Davidson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on Davidson Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.