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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
+7.02%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.8M
Cap. Flow
+$24M
Cap. Flow %
11.95%
Top 10 Hldgs %
69.28%
Holding
85
New
2
Increased
61
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.28M
3
ALB icon
Albemarle
ALB
+$1.53M
4
AMT icon
American Tower
AMT
+$642K
5
WMB icon
Williams Companies
WMB
+$552K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.54M
2
NVDA icon
NVIDIA
NVDA
+$628K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.9K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.11B
$7.89K ﹤0.01%
58
– –
ACLS icon
52
Axcelis
ACLS
$3.99B
$7.33K ﹤0.01%
40
– –
AMD icon
53
Advanced Micro Devices
AMD
$800B
$6.72K ﹤0.01%
59
+3
+5% +$312
TTD icon
54
Trade Desk
TTD
$8.36B
$6.41K ﹤0.01%
83
– –
ENTG icon
55
Entegris
ENTG
$18.5B
$5.87K ﹤0.01%
53
+2
+4% +$182
ADBE icon
56
Adobe
ADBE
$97.3B
$5.87K ﹤0.01%
12
– –
CRWD icon
57
CrowdStrike
CRWD
$191B
$5.73K ﹤0.01%
156
– –
GNRC icon
58
Generac Holdings
GNRC
$11.5B
$5.67K ﹤0.01%
38
+2
+6% +$228
MKSI icon
59
MKS Inc
MKSI
$20.4B
$5.51K ﹤0.01%
51
+13
+34% +$1.19K
TSLA icon
60
Tesla
TSLA
$1.21T
$5.5K ﹤0.01%
21
– –
CRM icon
61
Salesforce
CRM
$148B
$5.49K ﹤0.01%
26
– –
AMZN icon
62
Amazon
AMZN
$2.91T
$5.48K ﹤0.01%
42
– –
MPWR icon
63
Monolithic Power Systems
MPWR
$71.3B
$5.4K ﹤0.01%
10
– –
WDAY icon
64
Workday
WDAY
$38.6B
$5.2K ﹤0.01%
23
– –
AMAT icon
65
Applied Materials
AMAT
$408B
$5.06K ﹤0.01%
35
– –
TREX icon
66
Trex
TREX
$4.47B
$5.05K ﹤0.01%
77
+1
+1% +$56
WAL icon
67
Western Alliance Bancorporation
WAL
$8.82B
$5.03K ﹤0.01%
138
+79
+134% +$2.74K
SNOW icon
68
Snowflake
SNOW
$103B
$4.93K ﹤0.01%
28
+1
+4% +$163
ORLY icon
69
O'Reilly Automotive
ORLY
$72.3B
$4.78K ﹤0.01%
75
– –
EW icon
70
Edwards Lifesciences
EW
$49.4B
$4.62K ﹤0.01%
49
– –
LULU icon
71
lululemon athletica
LULU
$13.4B
$4.54K ﹤0.01%
12
– –
QLYS icon
72
Qualys
QLYS
$4.96B
$4.52K ﹤0.01%
35
– –
DIOD icon
73
Diodes
DIOD
$3.8B
$4.16K ﹤0.01%
45
– –
WSM icon
74
Williams-Sonoma
WSM
$27.1B
$3.88K ﹤0.01%
62
+2
+3% +$119
MED icon
75
Medifast
MED
$108M
$3.87K ﹤0.01%
42
+10
+31% +$890
1 2
3
4

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SIM
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WVUF
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DCA
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DAMU
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LWM
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Davidson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Capital Management held 85 positions worth $200M, up 22% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davidson Capital Management deployed $24M of net new capital in Q2 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $628K trimmed.

  • Davidson Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $9.92M increase.
  • Davidson Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $628K.
  • Davidson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $1.54M.
  • Davidson Capital Management's ten largest holdings make up 69% of its $200M portfolio in Q2 2023.
  • Davidson Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Davidson Capital Management's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Davidson Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.