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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
-16.53%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$56.5M
(-45%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-57.13%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
26
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.24M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.4M |
| 5 |
American Tower
AMT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23B
| $1K | ﹤0.01% |
2
-1,864
| -100% | -$465K |
|
|
JBTM
77
JBT Marel
JBTM
$7.41B
| $1K | ﹤0.01% |
7
| – | – |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1K | ﹤0.01% |
5
| – | – |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
2
| – | – |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $1K | ﹤0.01% |
9
| – | – |
|
81
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-100
| Closed | -$5K |
|
82
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-736
| Closed | -$122K |
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-17,762
| Closed | -$6.67M |
|
|
84
Invesco QQQ Trust
QQQ
$469B
| – | – |
-143,149
| Closed | -$30.4M |
|
85
Royal Caribbean
RCL
$86.7B
| – | – |
-100
| Closed | -$13K |
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-116,357
| Closed | -$13.5M |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2
| Closed | -$1K |
|
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Davidson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Davidson Capital Management held 87 positions worth $70.1M, down 45% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Davidson Capital Management withdrew a net $40.1M in Q1 2020, closing 7 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Davidson Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.8M.
- Davidson Capital Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,005 shares worth $6.8M.
- Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.7M increase.
- Davidson Capital Management's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.6M.
- Davidson Capital Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $30.4M.
- Davidson Capital Management's ten largest holdings make up 59% of its $70.1M portfolio in Q1 2020.
- Davidson Capital Management opened 21 new positions and closed 7 in Q1 2020.
- Davidson Capital Management's portfolio value fell 45% quarter-over-quarter to $70.1M.
Based on Davidson Capital Management's 13F filing for Q1 2020, filed 14 May 2020.