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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
+1.43%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
49
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
LULU icon
lululemon athletica
LULU
+$3.39M
4
NFLX icon
Netflix
NFLX
+$2.87M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$39.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
3
CMCSA icon
Comcast
CMCSA
+$2.29M
4
ALB icon
Albemarle
ALB
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$839K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$4.88B
$10.1K ﹤0.01%
48
+4
+9% +$711
ACLS icon
52
Axcelis
ACLS
$3.99B
$9.95K ﹤0.01%
70
+6
+9% +$692
HALO icon
53
Halozyme
HALO
$9.79B
$9.95K ﹤0.01%
190
+6
+3% +$263
MPWR icon
54
Monolithic Power Systems
MPWR
$71.3B
$9.86K ﹤0.01%
12
– –
CRWD icon
55
CrowdStrike
CRWD
$191B
$9.58K ﹤0.01%
100
– –
TSLA icon
56
Tesla
TSLA
$1.21T
$9.5K ﹤0.01%
48
+17
+55% +$2.97K
ADBE icon
57
Adobe
ADBE
$97.3B
$9.45K ﹤0.01%
17
+4
+31% +$1.94K
ISRG icon
58
Intuitive Surgical
ISRG
$125B
$9.34K ﹤0.01%
+21
New +$8.36K
TTD icon
59
Trade Desk
TTD
$8.36B
$8.99K ﹤0.01%
92
-9
-9% -$812
AMAT icon
60
Applied Materials
AMAT
$407B
$8.97K ﹤0.01%
38
-8
-17% -$1.72K
MU icon
61
Micron Technology
MU
$947B
$8.68K ﹤0.01%
+66
New +$8.32K
SNPS icon
62
Synopsys
SNPS
$73.1B
$8.33K ﹤0.01%
14
-60
-81% -$33.9K
CROX icon
63
Crocs
CROX
$6.23B
$8.17K ﹤0.01%
56
-10
-15% -$1.4K
AMT icon
64
American Tower
AMT
$80.3B
$7.97K ﹤0.01%
41
+7
+21% +$1.31K
NXPI icon
65
NXP Semiconductors
NXPI
$61.4B
$7.8K ﹤0.01%
+29
New +$7.48K
ENTG icon
66
Entegris
ENTG
$18.5B
$7.72K ﹤0.01%
57
-5
-8% -$660
AMD icon
67
Advanced Micro Devices
AMD
$801B
$7.62K ﹤0.01%
47
– –
FIX icon
68
Comfort Systems
FIX
$61.4B
$7.6K ﹤0.01%
25
-6
-19% -$1.91K
NEE icon
69
NextEra Energy
NEE
$183B
$7.37K ﹤0.01%
+104
New +$7.38K
WSM icon
70
Williams-Sonoma
WSM
$27.1B
$7.34K ﹤0.01%
52
– –
CAT icon
71
Caterpillar
CAT
$377B
$7K ﹤0.01%
21
-2
-9% -$693
MSCI icon
72
MSCI
MSCI
$41.6B
$6.75K ﹤0.01%
14
+1
+8% +$496
PLAB icon
73
Photronics
PLAB
$1.78B
$6.54K ﹤0.01%
265
-11
-4% -$298
WDAY icon
74
Workday
WDAY
$38.6B
$6.48K ﹤0.01%
29
+3
+12% +$722
ORLY icon
75
O'Reilly Automotive
ORLY
$72.3B
$6.34K ﹤0.01%
90
– –
1 2
3
4 5

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Davidson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Capital Management held 102 positions worth $324M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management deployed $11.9M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 21 shares worth $9.34K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $39.5M trimmed.

  • Davidson Capital Management's largest Q2 2024 buy was Intuitive Surgical: 21 shares worth $9.34K.
  • Davidson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $26.6M increase.
  • Davidson Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $39.5M.
  • Davidson Capital Management fully exited Comcast in Q2 2024, selling an estimated $2.29M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $324M portfolio in Q2 2024.
  • Davidson Capital Management opened 8 new positions and closed 20 in Q2 2024.
  • Davidson Capital Management's portfolio value rose 4.4% quarter-over-quarter to $324M.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.