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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
+11.32%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$74.2M
Cap. Flow
+$49.2M
Cap. Flow %
17.86%
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
4
EXP icon
Eagle Materials
EXP
+$2.34M
5
QLYS icon
Qualys
QLYS
+$2.24M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.6M
2
SCHW
Charles Schwab
SCHW
+$1.78M
3
AMT icon
American Tower
AMT
+$1.48M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.9K 0.02%
+126
New +$44.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.1K 0.01%
+705
New +$35.8K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38.2K 0.01%
+306
New +$35.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81B
$31.9K 0.01%
+286
New +$30.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.7K 0.01%
+180
New +$29K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.7K 0.01%
+582
New +$26.1K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$24.4K 0.01%
963
-1,116,522
-100% -$26.6M
QLD icon
58
ProShares Ultra QQQ
QLD
$12.7B
$23.3K 0.01%
612
+18
+3% +$594
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$21.1K 0.01%
+180
New +$19.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.2K 0.01%
359
-184
-34% -$8.91K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$18.1K 0.01%
+240
New +$17K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$18.1K 0.01%
+38
New +$16.9K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$16.9K 0.01%
+244
New +$16.2K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.1K 0.01%
+71
New +$13.7K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.9K 0.01%
+256
New +$13.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.2K 0.01%
+352
New +$13.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$13.6K 0.01%
+68
New +$12.2K
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.13B
$12.6K ﹤0.01%
+91
New +$11.7K
VPU
69
Vanguard Utilities ETF
VPU
$8.5B
$12.3K ﹤0.01%
+90
New +$11.9K
MCD icon
70
McDonald's
MCD
$191B
$10.7K ﹤0.01%
+36
New +$9.8K
CRWD icon
71
CrowdStrike
CRWD
$194B
$9.96K ﹤0.01%
156
– –
AMD icon
72
Advanced Micro Devices
AMD
$799B
$8.7K ﹤0.01%
59
– –
ABBV icon
73
AbbVie
ABBV
$445B
$8.37K ﹤0.01%
+54
New +$7.87K
BLDR icon
74
Builders FirstSource
BLDR
$7.09B
$8.01K ﹤0.01%
48
+4
+9% +$532
ELF icon
75
e.l.f. Beauty
ELF
$4.94B
$7.79K ﹤0.01%
+54
New +$6.23K
1 2
3
4 5

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Davidson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Capital Management held 125 positions worth $275M, up 37% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $49.2M of net new capital in Q4 2023, opening 43 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.6M trimmed.

  • Davidson Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.
  • Davidson Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $4.76M increase.
  • Davidson Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.6M.
  • Davidson Capital Management fully exited Charles Schwab in Q4 2023, selling an estimated $1.78M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2023.
  • Davidson Capital Management opened 43 new positions and closed 7 in Q4 2023.
  • Davidson Capital Management's portfolio value rose 37% quarter-over-quarter to $275M.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.