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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
+26.8%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$43.4M
(+62%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
82
New
2
Increased
51
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
| 5 |
JPMorgan Chase
JPM
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$349K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43K |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$7.17K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$6K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1K | ﹤0.01% |
5
| – | – |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
2
| – | – |
|
|
AWF
78
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
-393
| Closed | -$4K |
|
|
79
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| – | – |
-402
| Closed | -$6K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-131
| Closed | -$4K |
|
|
81
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-2,871
| Closed | -$43K |
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-71
| Closed | -$6K |
|
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Davidson Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Davidson Capital Management held 82 positions worth $114M, up 62% from $70.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Davidson Capital Management deployed $23.6M of net new capital in Q2 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,772 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $349K trimmed.
- Davidson Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 35,772 shares worth $8.86M.
- Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $6.07M increase.
- Davidson Capital Management's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $349K.
- Davidson Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $43K.
- Davidson Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q2 2020.
- Davidson Capital Management opened 2 new positions and closed 5 in Q2 2020.
- Davidson Capital Management's portfolio value rose 62% quarter-over-quarter to $114M.
Based on Davidson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.