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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
-3.06%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$719K
Cap. Flow
+$7.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
70.09%
Holding
86
New
3
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$44.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
FTNT icon
Fortinet
FTNT
+$745K
4
DHR icon
Danaher
DHR
+$691K
5
UNH icon
UnitedHealth
UNH
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 7.1%
3 Industrials 4.14%
4 Financials 3.56%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$5.06B
$6.71K ﹤0.01%
44
+9
+26% +$1.29K
CRWD icon
52
CrowdStrike
CRWD
$194B
$6.53K ﹤0.01%
156
– –
EPAM icon
53
EPAM Systems
EPAM
$5.45B
$6.39K ﹤0.01%
25
+13
+108% +$3.21K
MSCI icon
54
MSCI
MSCI
$42B
$6.16K ﹤0.01%
12
+4
+50% +$2.1K
ADBE icon
55
Adobe
ADBE
$99.1B
$6.12K ﹤0.01%
12
– –
AMD icon
56
Advanced Micro Devices
AMD
$799B
$6.07K ﹤0.01%
59
– –
TTD icon
57
Trade Desk
TTD
$8.47B
$5.94K ﹤0.01%
76
-7
-8% -$566
LULU icon
58
lululemon athletica
LULU
$13.6B
$5.79K ﹤0.01%
15
+3
+25% +$1.15K
AMZN icon
59
Amazon
AMZN
$2.91T
$5.72K ﹤0.01%
45
+3
+7% +$402
AMAT icon
60
Applied Materials
AMAT
$412B
$5.54K ﹤0.01%
40
+5
+14% +$717
CRL icon
61
Charles River Laboratories
CRL
$11.2B
$5.49K ﹤0.01%
28
+11
+65% +$2.26K
TREX icon
62
Trex
TREX
$4.53B
$5.49K ﹤0.01%
89
+12
+16% +$823
BLDR icon
63
Builders FirstSource
BLDR
$7.09B
$5.48K ﹤0.01%
44
-14
-24% -$1.93K
CRK icon
64
Comstock Resources
CRK
$3.88B
$5.46K ﹤0.01%
495
+165
+50% +$1.94K
ACLS icon
65
Axcelis
ACLS
$3.97B
$5.38K ﹤0.01%
33
-7
-18% -$1.23K
WDAY icon
66
Workday
WDAY
$39.5B
$5.37K ﹤0.01%
25
+2
+9% +$464
FIX icon
67
Comfort Systems
FIX
$61.7B
$5.28K ﹤0.01%
+31
New +$5.44K
CRM icon
68
Salesforce
CRM
$150B
$5.27K ﹤0.01%
26
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$5.25K ﹤0.01%
21
– –
SNOW icon
70
Snowflake
SNOW
$104B
$5.2K ﹤0.01%
34
+6
+21% +$977
ENTG icon
71
Entegris
ENTG
$18.6B
$5.17K ﹤0.01%
55
+2
+4% +$200
EXP icon
72
Eagle Materials
EXP
$6.33B
$5.16K ﹤0.01%
+31
New +$5.63K
DIOD icon
73
Diodes
DIOD
$3.82B
$5.05K ﹤0.01%
64
+19
+42% +$1.6K
CMC icon
74
Commercial Metals
CMC
$7.65B
$5.04K ﹤0.01%
+102
New +$5.55K
PYPL icon
75
PayPal
PYPL
$49B
$4.85K ﹤0.01%
83
+32
+63% +$2.08K
1 2
3
4

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LWM
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Davidson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Capital Management held 86 positions worth $201M, up 0.36% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $7.5M of net new capital in Q3 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Eagle Materials: 31 shares worth $5.16K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.9M trimmed.

  • Davidson Capital Management's largest Q3 2023 buy was Eagle Materials: 31 shares worth $5.16K.
  • Davidson Capital Management added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $44.5M increase.
  • Davidson Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.9M.
  • Davidson Capital Management fully exited United Parcel Service in Q3 2023, selling an estimated $1.46M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $201M portfolio in Q3 2023.
  • Davidson Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Davidson Capital Management's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.