We are live on ! Find out more
DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.1M
Cap. Flow
+$32.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
AMAT icon
Applied Materials
AMAT
+$3.25M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.76M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.87M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$147K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.9K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$14.9K
5
ACLS icon
Axcelis
ACLS
+$8.6K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.26%
3 Consumer Discretionary 4.82%
4 Industrials 4.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.2B
$13K ﹤0.01%
70
+9
+15% +$1.43K
TSLA icon
52
Tesla
TSLA
$1.23T
$12.9K ﹤0.01%
32
-8
-20% -$2.57K
CROX icon
53
Crocs
CROX
$6.3B
$9.97K ﹤0.01%
91
+24
+36% +$2.79K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$9.92K ﹤0.01%
19
-1
-5% -$521
CDNS icon
55
Cadence Design Systems
CDNS
$93.2B
$9.92K ﹤0.01%
33
-2
-6% -$581
CMG icon
56
Chipotle Mexican Grill
CMG
$47.9B
$9.89K ﹤0.01%
164
+5
+3% +$301
FIX icon
57
Comfort Systems
FIX
$61.6B
$9.75K ﹤0.01%
23
-4
-15% -$1.76K
TTD icon
58
Trade Desk
TTD
$8.45B
$9.64K ﹤0.01%
82
-18
-18% -$2.23K
MSCI icon
59
MSCI
MSCI
$42.1B
$9.6K ﹤0.01%
16
– –
WDAY icon
60
Workday
WDAY
$39.6B
$9.55K ﹤0.01%
37
-3
-8% -$766
ELF icon
61
e.l.f. Beauty
ELF
$4.88B
$9.54K ﹤0.01%
76
+26
+52% +$3.12K
LRCX icon
62
Lam Research
LRCX
$377B
$9.54K ﹤0.01%
132
+12
+10% +$910
QLYS icon
63
Qualys
QLYS
$5.08B
$9.54K ﹤0.01%
68
-20,651
-100% -$2.87M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.8B
$9.49K ﹤0.01%
120
– –
MPWR icon
65
Monolithic Power Systems
MPWR
$70.1B
$9.47K ﹤0.01%
16
+4
+33% +$2.9K
PLAB icon
66
Photronics
PLAB
$1.79B
$9.45K ﹤0.01%
401
+17
+4% +$416
PANW icon
67
Palo Alto Networks
PANW
$271B
$9.1K ﹤0.01%
+50
New +$9.45K
NXPI icon
68
NXP Semiconductors
NXPI
$58.8B
$8.94K ﹤0.01%
43
+9
+26% +$2.05K
TXRH icon
69
Texas Roadhouse
TXRH
$13.6B
$8.84K ﹤0.01%
+49
New +$9.22K
ZS icon
70
Zscaler
ZS
$24.2B
$8.84K ﹤0.01%
49
-2
-4% -$387
NEE icon
71
NextEra Energy
NEE
$183B
$8.68K ﹤0.01%
121
+12
+11% +$932
ADBE icon
72
Adobe
ADBE
$99.4B
$8.45K ﹤0.01%
19
+2
+12% +$990
MU icon
73
Micron Technology
MU
$945B
$8.25K ﹤0.01%
98
+6
+7% +$610
AMD icon
74
Advanced Micro Devices
AMD
$796B
$8.21K ﹤0.01%
68
+4
+6% +$576
BLDR icon
75
Builders FirstSource
BLDR
$7.08B
$7.72K ﹤0.01%
54
+1
+2% +$177
1 2
3
4

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Davidson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Capital Management held 86 positions worth $380M, up 9.5% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davidson Capital Management deployed $32.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.

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

On the sell side, the largest reduction was Qualys, an estimated $2.87M trimmed.

  • Davidson Capital Management's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $5.12M increase.
  • Davidson Capital Management's biggest Q4 2024 reduction was Qualys, cutting an estimated $2.87M.
  • Davidson Capital Management fully exited -1x Short VIX Futures ETF in Q4 2024, selling an estimated $14.9K.
  • Davidson Capital Management's ten largest holdings make up 65% of its $380M portfolio in Q4 2024.
  • Davidson Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Davidson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $380M.

Based on Davidson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.