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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
+6.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.4M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$20.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
+$648K |
| 4 |
United Rentals
URI
|
+$517K |
| 5 |
Diamondback Energy
FANG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 3.09% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$194B
| $5.35K | ﹤0.01% |
156
+88
| +129% | +$2.54K |
|
52
Axcelis
ACLS
$4.01B
| $5.33K | ﹤0.01% |
40
-9
| -18% | -$1.06K |
|
53
Salesforce
CRM
$151B
| $5.2K | ﹤0.01% |
26
+6
| +30% | +$1.01K |
|
54
Builders FirstSource
BLDR
$7.15B
| $5.15K | ﹤0.01% |
58
+10
| +21% | +$792 |
|
55
Trade Desk
TTD
$8.48B
| $5.06K | ﹤0.01% |
83
+35
| +73% | +$1.86K |
|
56
Monolithic Power Systems
MPWR
$70.1B
| $5.01K | ﹤0.01% |
10
+2
| +25% | +$919 |
|
57
Workday
WDAY
$39.6B
| $4.75K | ﹤0.01% |
23
+4
| +21% | +$728 |
|
58
Adobe
ADBE
$99.5B
| $4.63K | ﹤0.01% |
12
+1
| +9% | +$355 |
|
59
SoFi Technologies
SOFI
$21B
| $4.59K | ﹤0.01% |
757
+231
| +44% | +$1.4K |
|
60
Qualys
QLYS
$5.1B
| $4.55K | ﹤0.01% |
35
+15
| +75% | +$1.76K |
|
61
lululemon athletica
LULU
$13.5B
| $4.37K | ﹤0.01% |
12
-1
| -8% | -$314 |
|
62
Tesla
TSLA
$1.23T
| $4.36K | ﹤0.01% |
+21
| New | +$3.66K |
|
63
Amazon
AMZN
$2.92T
| $4.34K | ﹤0.01% |
42
+12
| +40% | +$1.16K |
|
64
Applied Materials
AMAT
$403B
| $4.3K | ﹤0.01% |
35
+3
| +9% | +$345 |
|
65
O'Reilly Automotive
ORLY
$72.9B
| $4.25K | ﹤0.01% |
75
+15
| +25% | +$822 |
|
66
Entegris
ENTG
$18.1B
| $4.18K | ﹤0.01% |
51
+16
| +46% | +$1.3K |
|
67
Diodes
DIOD
$3.78B
| $4.17K | ﹤0.01% |
45
+7
| +18% | +$627 |
|
68
Crocs
CROX
$6.14B
| $4.17K | ﹤0.01% |
33
-1
| -3% | -$121 |
|
69
Snowflake
SNOW
$102B
| $4.17K | ﹤0.01% |
27
+12
| +80% | +$1.76K |
|
70
Edwards Lifesciences
EW
$49.6B
| $4.05K | ﹤0.01% |
49
+11
| +29% | +$865 |
|
71
MSCI
MSCI
$41.6B
| $3.92K | ﹤0.01% |
7
+1
| +17% | +$529 |
|
72
Generac Holdings
GNRC
$11.6B
| $3.89K | ﹤0.01% |
36
+12
| +50% | +$1.39K |
|
73
PayPal
PYPL
$48.9B
| $3.72K | ﹤0.01% |
49
+17
| +53% | +$1.31K |
|
74
Trex
TREX
$4.51B
| $3.7K | ﹤0.01% |
76
+8
| +12% | +$405 |
|
75
Williams-Sonoma
WSM
$26.9B
| $3.65K | ﹤0.01% |
60
+14
| +30% | +$874 |
|
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Davidson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Davidson Capital Management held 159 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Davidson Capital Management deployed $13.2M of net new capital in Q1 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Kinsale Capital Group, an estimated $648K trimmed.
- Davidson Capital Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.
- Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $23.8M increase.
- Davidson Capital Management's biggest Q1 2023 reduction was Kinsale Capital Group, cutting an estimated $648K.
- Davidson Capital Management fully exited ProShares Short 7-10 Year Treasury in Q1 2023, selling an estimated $20.5M.
- Davidson Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q1 2023.
- Davidson Capital Management opened 4 new positions and closed 76 in Q1 2023.
- Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.
Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.