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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
+10.37%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.8M
Cap. Flow
-$30.9M
Cap. Flow %
-16.93%
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.43M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.16M
3
PRIM icon
Primoris Services
PRIM
+$1.03M
4
AMED
Amedisys
AMED
+$811K
5
VZ icon
Verizon
VZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$1.33M 0.73%
17,301
+707
+4% +$56.3K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32M 0.73%
23,719
+1,275
+6% +$64.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$1.31M 0.72%
3,304
+615
+23% +$237K
LULU icon
54
lululemon athletica
LULU
$13.6B
$1.3M 0.71%
3,328
+133
+4% +$56.8K
V icon
55
Visa
V
$684B
$1.3M 0.71%
6,010
+383
+7% +$82.2K
CRL icon
56
Charles River Laboratories
CRL
$11.3B
$1.3M 0.71%
3,453
+221
+7% +$85.9K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.87B
$1.29M 0.7%
+11,953
New +$1.35M
PAYC icon
58
Paycom
PAYC
$7.53B
$1.27M 0.7%
3,059
+155
+5% +$73.4K
PYPL icon
59
PayPal
PYPL
$49.3B
$1.26M 0.69%
6,710
+1,819
+37% +$394K
ADBE icon
60
Adobe
ADBE
$98.5B
$1.25M 0.69%
2,212
+117
+6% +$73.1K
MMM icon
61
3M
MMM
$90.8B
$1.16M 0.63%
7,802
+161
+2% +$24K
GNRC icon
62
Generac Holdings
GNRC
$11.3B
$1.11M 0.61%
3,168
+215
+7% +$89.2K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$1.1M 0.6%
5,006
-1,228
-20% -$239K
VEEV icon
64
Veeva Systems
VEEV
$32.7B
$1.08M 0.59%
4,217
+309
+8% +$89.8K
INTC icon
65
Intel
INTC
$460B
$967K 0.53%
18,775
-3,905
-17% -$200K
AMGN icon
66
Amgen
AMGN
$209B
$916K 0.5%
4,072
-1,297
-24% -$274K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$903K 0.49%
14,476
-4,851
-25% -$285K
ALL icon
68
Allstate
ALL
$68.3B
$878K 0.48%
7,462
-2,437
-25% -$288K
VZ icon
69
Verizon
VZ
$193B
$829K 0.45%
15,945
-6,811
-30% -$355K
BA icon
70
Boeing
BA
$175B
$821K 0.45%
4,077
-1,303
-24% -$275K
ALGN icon
71
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
4
– –
AMD icon
72
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
+19
New +$2.55K
AMED
73
DELISTED
Amedisys
AMED
$3K ﹤0.01%
17
-5,048
-100% -$811K
ENTG icon
74
Entegris
ENTG
$17.8B
$3K ﹤0.01%
+21
New +$2.94K
ILMN icon
75
Illumina
ILMN
$31B
$3K ﹤0.01%
7
+2
+40% +$758
1 2
3
4

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
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DAMU
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LWM
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Davidson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Capital Management held 97 positions worth $183M, down 8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Capital Management withdrew a net $30.9M in Q4 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% 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 Williams-Sonoma worth $1.36M.

  • Davidson Capital Management's largest Q4 2021 buy was Williams-Sonoma: 16,134 shares worth $1.36M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q4 2021 reduction was Amedisys, cutting an estimated $811K.
  • Davidson Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $35.7M.
  • Davidson Capital Management's ten largest holdings make up 55% of its $183M portfolio in Q4 2021.
  • Davidson Capital Management opened 8 new positions and closed 11 in Q4 2021.
  • Davidson Capital Management's portfolio value fell 8% quarter-over-quarter to $183M.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.