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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
+10.33%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$35.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.02%
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
CRM icon
Salesforce
CRM
+$2.32M
4
LLY icon
Eli Lilly
LLY
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.59M
2
DHR icon
Danaher
DHR
+$2.55M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$648K
5
EXP icon
Eagle Materials
EXP
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$58.8K 0.02%
+1,250
New +$50.5K
GE icon
52
GE Aerospace
GE
$374B
$54.8K 0.02%
+391
New +$46.1K
SNPS icon
53
Synopsys
SNPS
$74.4B
$42.3K 0.01%
+74
New +$40.7K
JPM icon
54
JPMorgan Chase
JPM
$935B
$37.3K 0.01%
+186
New +$33.6K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$25.9K 0.01%
963
– –
GD icon
56
General Dynamics
GD
$104B
$14.1K ﹤0.01%
50
+32
+178% +$8.56K
QLD icon
57
ProShares Ultra QQQ
QLD
$12.7B
$13.1K ﹤0.01%
300
-312
-51% -$12.9K
DOW icon
58
Dow Inc
DOW
$21.9B
$12.7K ﹤0.01%
+220
New +$12.2K
CSCO icon
59
Cisco
CSCO
$457B
$12.5K ﹤0.01%
+250
New +$12.5K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$10.3K ﹤0.01%
+50
New +$9.6K
FIX icon
61
Comfort Systems
FIX
$60.9B
$9.85K ﹤0.01%
31
-1
-3% -$255
BA icon
62
Boeing
BA
$171B
$9.65K ﹤0.01%
+50
New +$10.3K
CROX icon
63
Crocs
CROX
$6.14B
$9.49K ﹤0.01%
66
-2
-3% -$228
AMAT icon
64
Applied Materials
AMAT
$403B
$9.49K ﹤0.01%
46
+5
+12% +$917
GEHC icon
65
GE HealthCare
GEHC
$30.7B
$9.46K ﹤0.01%
+104
New +$8.65K
TTD icon
66
Trade Desk
TTD
$8.48B
$8.83K ﹤0.01%
101
+25
+33% +$1.89K
BLDR icon
67
Builders FirstSource
BLDR
$7.15B
$8.76K ﹤0.01%
42
-6
-13% -$1.11K
ENTG icon
68
Entegris
ENTG
$18.1B
$8.71K ﹤0.01%
62
+6
+11% +$767
CRL icon
69
Charles River Laboratories
CRL
$11.2B
$8.67K ﹤0.01%
32
+4
+14% +$955
ELF icon
70
e.l.f. Beauty
ELF
$4.89B
$8.63K ﹤0.01%
44
-10
-19% -$1.78K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$8.48K ﹤0.01%
47
-12
-20% -$2.1K
CAT icon
72
Caterpillar
CAT
$375B
$8.43K ﹤0.01%
+23
New +$7.35K
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$8.26K ﹤0.01%
52
-22
-30% -$2.55K
OR icon
74
OR Royalties Inc
OR
$5.58B
$8.21K ﹤0.01%
+500
New +$7.39K
MPWR icon
75
Monolithic Power Systems
MPWR
$70.1B
$8.13K ﹤0.01%
12
+1
+9% +$668
1 2
3
4 5

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Davidson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Capital Management held 137 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $9.38M of net new capital in Q1 2024, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 3,242 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2024 buy was Eli Lilly: 3,242 shares worth $2.52M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Davidson Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $648K.
  • Davidson Capital Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $2.59M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $311M portfolio in Q1 2024.
  • Davidson Capital Management opened 19 new positions and closed 43 in Q1 2024.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.