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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
+6.27%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
CAT icon
Caterpillar
CAT
+$3.21M
3
CB icon
Chubb
CB
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.96M
2
WMB icon
Williams Companies
WMB
+$3.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
4
WST icon
West Pharmaceutical
WST
+$2.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 7.63%
3 Consumer Discretionary 4.68%
4 Industrials 4.61%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$64.7B
$11.1K ﹤0.01%
12
– –
TTD icon
52
Trade Desk
TTD
$8.59B
$11K ﹤0.01%
100
+8
+9% +$798
FIX icon
53
Comfort Systems
FIX
$59.8B
$10.5K ﹤0.01%
27
+2
+8% +$659
AMD icon
54
Advanced Micro Devices
AMD
$791B
$10.5K ﹤0.01%
64
+17
+36% +$2.58K
TSLA icon
55
Tesla
TSLA
$1.22T
$10.5K ﹤0.01%
40
-8
-17% -$1.82K
BLDR icon
56
Builders FirstSource
BLDR
$7.1B
$10.3K ﹤0.01%
53
+14
+36% +$2.32K
ISRG icon
57
Intuitive Surgical
ISRG
$126B
$9.83K ﹤0.01%
20
-1
-5% -$466
LRCX icon
58
Lam Research
LRCX
$373B
$9.79K ﹤0.01%
120
-30,630
-100% -$2.66M
WDAY icon
59
Workday
WDAY
$39B
$9.78K ﹤0.01%
40
+11
+38% +$2.6K
CROX icon
60
Crocs
CROX
$6.14B
$9.7K ﹤0.01%
67
+11
+20% +$1.5K
MU icon
61
Micron Technology
MU
$988B
$9.54K ﹤0.01%
92
+26
+39% +$2.72K
PLAB icon
62
Photronics
PLAB
$1.74B
$9.51K ﹤0.01%
384
+119
+45% +$2.88K
CDNS icon
63
Cadence Design Systems
CDNS
$91.7B
$9.49K ﹤0.01%
35
-9,852
-100% -$2.72M
WSM icon
64
Williams-Sonoma
WSM
$27.5B
$9.45K ﹤0.01%
61
+9
+17% +$1.29K
MSCI icon
65
MSCI
MSCI
$41.9B
$9.33K ﹤0.01%
16
+2
+14% +$1.08K
NEE icon
66
NextEra Energy
NEE
$183B
$9.21K ﹤0.01%
109
+5
+5% +$390
ORLY icon
67
O'Reilly Automotive
ORLY
$71.3B
$9.21K ﹤0.01%
120
+30
+33% +$2.2K
CMG icon
68
Chipotle Mexican Grill
CMG
$48.8B
$9.16K ﹤0.01%
+159
New +$8.8K
AMAT icon
69
Applied Materials
AMAT
$398B
$9.09K ﹤0.01%
45
+7
+18% +$1.44K
ADBE icon
70
Adobe
ADBE
$98.5B
$8.8K ﹤0.01%
17
– –
ZS icon
71
Zscaler
ZS
$24B
$8.72K ﹤0.01%
+51
New +$9.31K
ACLS icon
72
Axcelis
ACLS
$3.85B
$8.6K ﹤0.01%
82
+12
+17% +$1.4K
NXPI icon
73
NXP Semiconductors
NXPI
$61.8B
$8.16K ﹤0.01%
34
+5
+17% +$1.25K
AMT icon
74
American Tower
AMT
$81.3B
$8.14K ﹤0.01%
35
-6
-15% -$1.33K
ELF icon
75
e.l.f. Beauty
ELF
$4.85B
$5.45K ﹤0.01%
50
+2
+4% +$314
1 2
3
4

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Davidson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Capital Management held 88 positions worth $347M, up 7% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management's Q3 2024 filing shows 6 new, 33 increased, 34 reduced and 7 closed positions. Its largest new stake was Chubb: 9,706 shares worth $2.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Capital Management's largest Q3 2024 buy was Chubb: 9,706 shares worth $2.8M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Davidson Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.96M.
  • Davidson Capital Management fully exited Williams Companies in Q3 2024, selling an estimated $3.2M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2024.
  • Davidson Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Davidson Capital Management's portfolio value rose 7% quarter-over-quarter to $347M.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.