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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
-6.98%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$56.4M
(-21%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
26
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$4.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
| 3 |
Fidelity National Financial
FNF
|
+$1.4M |
| 4 |
Visa
V
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$398B
| $2K | ﹤0.01% |
21
+14
| +200% | +$1.54K |
|
52
Advanced Micro Devices
AMD
$791B
| $2K | ﹤0.01% |
25
+3
| +14% | +$281 |
|
53
AMN Healthcare
AMN
$1.35B
| $2K | ﹤0.01% |
+19
| New | +$1.88K |
|
54
Builders FirstSource
BLDR
$7.1B
| $2K | ﹤0.01% |
+29
| New | +$1.78K |
|
55
Cadence Design Systems
CDNS
$91.7B
| $2K | ﹤0.01% |
+14
| New | +$2.11K |
|
56
Salesforce
CRM
$148B
| $2K | ﹤0.01% |
15
-5,875
| -100% | -$1.04M |
|
57
Diodes
DIOD
$3.77B
| $2K | ﹤0.01% |
34
+23
| +209% | +$1.68K |
|
58
Entegris
ENTG
$17.8B
| $2K | ﹤0.01% |
22
| – | – |
|
59
Etsy
ETSY
$7.89B
| $2K | ﹤0.01% |
21
| – | – |
|
60
Floor & Decor
FND
$5.98B
| $2K | ﹤0.01% |
31
-11,573
| -100% | -$872K |
|
61
HEICO Corp
HEI
$49.5B
| $2K | ﹤0.01% |
16
| – | – |
|
62
JPMorgan Chase
JPM
$933B
| $2K | ﹤0.01% |
18
| – | – |
|
63
Medifast
MED
$110M
| $2K | ﹤0.01% |
13
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.37T
| $2K | ﹤0.01% |
12
| – | – |
|
65
MKS Inc
MKSI
$19.8B
| $2K | ﹤0.01% |
20
+14
| +233% | +$1.63K |
|
66
Monolithic Power Systems
MPWR
$64.7B
| $2K | ﹤0.01% |
6
| – | – |
|
67
Moderna
MRNA
$23B
| $2K | ﹤0.01% |
17
| – | – |
|
68
MSCI
MSCI
$41.9B
| $2K | ﹤0.01% |
5
-2,456
| -100% | -$1.07M |
|
69
ServiceNow
NOW
$114B
| $2K | ﹤0.01% |
25
-11,785
| -100% | -$1.12M |
|
70
Paycom
PAYC
$7.53B
| $2K | ﹤0.01% |
8
| – | – |
|
71
PayPal
PYPL
$49.3B
| $2K | ﹤0.01% |
24
-4
| -14% | -$347 |
|
72
Snowflake
SNOW
$103B
| $2K | ﹤0.01% |
12
| – | – |
|
73
SoFi Technologies
SOFI
$21.3B
| $2K | ﹤0.01% |
325
+92
| +39% | +$622 |
|
74
Trex
TREX
$4.56B
| $2K | ﹤0.01% |
41
-11,800
| -100% | -$712K |
|
75
Trade Desk
TTD
$8.59B
| $2K | ﹤0.01% |
37
-16,905
| -100% | -$926K |
|
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Davidson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Davidson Capital Management held 91 positions worth $212M, down 21% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Davidson Capital Management withdrew a net $34.3M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
Against the trend, Davidson Capital Management opened a new position in Pioneer Natural Resource Co. worth $1.26M.
- Davidson Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,629 shares worth $1.26M.
- Davidson Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2022, an estimated $4.75M increase.
- Davidson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $19M.
- Davidson Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $1.72M.
- Davidson Capital Management's ten largest holdings make up 85% of its $212M portfolio in Q2 2022.
- Davidson Capital Management opened 4 new positions and closed 8 in Q2 2022.
- Davidson Capital Management's portfolio value fell 21% quarter-over-quarter to $212M.
Based on Davidson Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.