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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
-2.52%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.72M
Cap. Flow
-$485K
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 3.99%
3 Industrials 2.31%
4 Energy 1.91%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.1B
$3K ﹤0.01%
47
+18
+62% +$1.13K
CDNS icon
52
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
18
+4
+29% +$688
CRM icon
53
Salesforce
CRM
$148B
$3K ﹤0.01%
19
+4
+27% +$678
CROX icon
54
Crocs
CROX
$6.14B
$3K ﹤0.01%
+49
New +$3.4K
DIOD icon
55
Diodes
DIOD
$3.77B
$3K ﹤0.01%
44
+10
+29% +$723
ENTG icon
56
Entegris
ENTG
$17.8B
$3K ﹤0.01%
31
+9
+41% +$879
EW icon
57
Edwards Lifesciences
EW
$50B
$3K ﹤0.01%
35
+7
+25% +$674
FND icon
58
Floor & Decor
FND
$5.98B
$3K ﹤0.01%
45
+14
+45% +$1.12K
HEI icon
59
HEICO Corp
HEI
$49.5B
$3K ﹤0.01%
21
+5
+31% +$750
LULU icon
60
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
12
+2
+20% +$620
MPWR icon
61
Monolithic Power Systems
MPWR
$64.7B
$3K ﹤0.01%
7
+1
+17% +$445
MSCI icon
62
MSCI
MSCI
$41.9B
$3K ﹤0.01%
6
+1
+20% +$458
ORLY icon
63
O'Reilly Automotive
ORLY
$71.3B
$3K ﹤0.01%
+60
New +$2.8K
PYPL icon
64
PayPal
PYPL
$49.3B
$3K ﹤0.01%
38
+14
+58% +$1.24K
QLYS icon
65
Qualys
QLYS
$4.99B
$3K ﹤0.01%
22
– –
SNOW icon
66
Snowflake
SNOW
$103B
$3K ﹤0.01%
17
+5
+42% +$828
TREX icon
67
Trex
TREX
$4.56B
$3K ﹤0.01%
57
+16
+39% +$856
WDAY icon
68
Workday
WDAY
$39B
$3K ﹤0.01%
+19
New +$2.97K
ABMD
69
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
11
+3
+38% +$810
ALGN icon
70
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
11
+6
+120% +$1.54K
AMT icon
71
American Tower
AMT
$81.3B
$2K ﹤0.01%
11
+1
+10% +$257
CRWD icon
72
CrowdStrike
CRWD
$189B
$2K ﹤0.01%
60
-4
-6% -$183
CVLT icon
73
Commault Systems
CVLT
$4.82B
$2K ﹤0.01%
+42
New +$2.38K
MED icon
74
Medifast
MED
$110M
$2K ﹤0.01%
16
+3
+23% +$430
MKSI icon
75
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
28
+8
+40% +$824
1 2
3
4

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Davidson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Capital Management held 87 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Davidson Capital Management's Q3 2022 filing shows 4 new, 62 increased, 12 reduced and 4 closed positions. Its largest new stake was Crocs: 49 shares worth $3K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Davidson Capital Management's largest Q3 2022 buy was Crocs: 49 shares worth $3K.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $16.9M increase.
  • Davidson Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22M.
  • Davidson Capital Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $2K.
  • Davidson Capital Management's ten largest holdings make up 84% of its $204M portfolio in Q3 2022.
  • Davidson Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Davidson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $204M.

Based on Davidson Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.