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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
-2.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$85.6M
Cap. Flow
+$96.6M
Cap. Flow %
36.04%
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$64.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.6M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
WM icon
Waste Management
WM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$1.16M 0.43%
21,490
+160
+0.8% +$9.31K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.79B
$1.14M 0.42%
13,721
+1,768
+15% +$173K
HD icon
53
Home Depot
HD
$331B
$1.1M 0.41%
3,685
-375
-9% -$130K
PIPR icon
54
Piper Sandler
PIPR
$5.12B
$1.1M 0.41%
+33,564
New +$1.24M
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.39%
27,554
+3,835
+16% +$175K
FND icon
56
Floor & Decor
FND
$6.13B
$940K 0.35%
11,604
+713
+7% +$72.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$886K 0.33%
2,445
-859
-26% -$305K
TREX icon
58
Trex
TREX
$4.51B
$774K 0.29%
11,841
-1,466
-11% -$131K
TDY icon
59
Teledyne Technologies
TDY
$30.4B
$710K 0.26%
+1,502
New +$646K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$332K 0.12%
+5,014
New +$326K
CRWD icon
61
CrowdStrike
CRWD
$194B
$4K ﹤0.01%
+64
New +$2.98K
EPAM icon
62
EPAM Systems
EPAM
$5.51B
$4K ﹤0.01%
13
-2,198
-99% -$862K
AMED
63
DELISTED
Amedisys
AMED
$3K ﹤0.01%
15
-2
-12% -$299
ENTG icon
64
Entegris
ENTG
$18.1B
$3K ﹤0.01%
22
+1
+5% +$129
ETSY icon
65
Etsy
ETSY
$7.75B
$3K ﹤0.01%
21
-6,360
-100% -$946K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
28
-12,010
-100% -$1.35M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
+12
New +$3K
MPWR icon
68
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
6
– –
MRNA icon
69
Moderna
MRNA
$21.8B
$3K ﹤0.01%
+17
New +$2.86K
NFLX icon
70
Netflix
NFLX
$299B
$3K ﹤0.01%
70
+20
+40% +$833
PAYC icon
71
Paycom
PAYC
$7.64B
$3K ﹤0.01%
8
-3,051
-100% -$1.02M
PYPL icon
72
PayPal
PYPL
$48.9B
$3K ﹤0.01%
28
-6,682
-100% -$889K
QLYS icon
73
Qualys
QLYS
$5.1B
$3K ﹤0.01%
22
+2
+10% +$255
SNOW icon
74
Snowflake
SNOW
$102B
$3K ﹤0.01%
12
+4
+50% +$1.03K
UI icon
75
Ubiquiti
UI
$33.7B
$3K ﹤0.01%
9
+1
+13% +$270
1 2
3
4 5

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Davidson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Capital Management held 102 positions worth $268M, up 47% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Davidson Capital Management deployed $96.6M of net new capital in Q1 2022, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.

  • Davidson Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $15.7M increase.
  • Davidson Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • Davidson Capital Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.62M.
  • Davidson Capital Management's ten largest holdings make up 76% of its $268M portfolio in Q1 2022.
  • Davidson Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Davidson Capital Management's portfolio value rose 47% quarter-over-quarter to $268M.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.