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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
+8.94%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$58.3M
Cap. Flow
-$70.9M
Cap. Flow %
-48.62%
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
22
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
SCHW
Charles Schwab
SCHW
+$954K
4
CMCSA icon
Comcast
CMCSA
+$800K
5
AMN icon
AMN Healthcare
AMN
+$785K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$43.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.4B
$47.7K 0.03%
+500
New +$45.5K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$40.3K 0.03%
1,814
-70,840
-98% -$1.56M
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$39.2K 0.03%
+3,225
New +$37.9K
T icon
54
AT&T
T
$159B
$37.7K 0.03%
+2,047
New +$36.6K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.92B
$22.9K 0.02%
+2,666
New +$22.8K
ALL icon
56
Allstate
ALL
$68.3B
$18.4K 0.01%
136
-10,708
-99% -$1.4M
DNP icon
57
DNP Select Income Fund
DNP
$4.12B
$13.8K 0.01%
+1,227
New +$13.4K
EVN
58
Eaton Vance Municipal Income Trust
EVN
$416M
$9.87K 0.01%
+1,000
New +$9.84K
QLD icon
59
ProShares Ultra QQQ
QLD
$12.5B
$8.02K 0.01%
+458
New +$8.81K
VBF icon
60
Invesco Bond Fund
VBF
$168M
$7.84K 0.01%
+500
New +$7.55K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.18K ﹤0.01%
+242
New +$6.95K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.54K ﹤0.01%
129
-358,993
-100% -$18.7M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.95K ﹤0.01%
+153
New +$5.86K
MNP
64
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.67K ﹤0.01%
+487
New +$5.6K
WBD icon
65
Warner Bros
WBD
$63.9B
$4.69K ﹤0.01%
+495
New +$5.59K
ETSY icon
66
Etsy
ETSY
$7.89B
$4.19K ﹤0.01%
35
-1
-3% -$114
LULU icon
67
lululemon athletica
LULU
$13.6B
$4.17K ﹤0.01%
13
+1
+8% +$329
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.03K ﹤0.01%
+109
New +$4.08K
HPF
69
John Hancock Preferred Income Fund II
HPF
$343M
$3.92K ﹤0.01%
+250
New +$3.97K
ACLS icon
70
Axcelis
ACLS
$3.85B
$3.89K ﹤0.01%
49
-5
-9% -$352
MRNA icon
71
Moderna
MRNA
$23B
$3.77K ﹤0.01%
21
+4
+24% +$654
AMD icon
72
Advanced Micro Devices
AMD
$791B
$3.76K ﹤0.01%
58
-15,830
-100% -$1.04M
ADBE icon
73
Adobe
ADBE
$98.5B
$3.7K ﹤0.01%
11
-20
-65% -$6.4K
CROX icon
74
Crocs
CROX
$6.14B
$3.69K ﹤0.01%
34
-15
-31% -$1.33K
WRK
75
DELISTED
WestRock Company
WRK
$3.52K ﹤0.01%
+100
New +$3.49K
1 2
3
4 5

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Davidson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Capital Management held 160 positions worth $146M, down 29% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Davidson Capital Management withdrew a net $70.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Capital Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $24.4M.

  • Davidson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 543,361 shares worth $24.4M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.79M increase.
  • Davidson Capital Management's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
  • Davidson Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $43.6M.
  • Davidson Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2022.
  • Davidson Capital Management opened 77 new positions and closed 5 in Q4 2022.
  • Davidson Capital Management's portfolio value fell 29% quarter-over-quarter to $146M.

Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.