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
+7.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$44M
Cap. Flow
+$34.1M
Cap. Flow %
21.63%
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
26
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.4M
2
MRK icon
Merck
MRK
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$817K
4
TMO icon
Thermo Fisher Scientific
TMO
+$768K
5
FTNT icon
Fortinet
FTNT
+$761K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.62M
2
CAT icon
Caterpillar
CAT
+$1.31M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
AMZN icon
Amazon
AMZN
+$996K
5
FIVE icon
Five Below
FIVE
+$636K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
– –
-44
Closed -$1K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-8
Closed -$1K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
– –
-30
Closed -$1K
PRLB icon
79
Protolabs
PRLB
$1.79B
– –
-5
Closed -$1K
SCHW
80
Charles Schwab
SCHW
$183B
– –
-12
Closed -$1K
TPL icon
81
Texas Pacific Land
TPL
$27.8B
– –
-8,514
Closed -$563K
ULTA icon
82
Ulta Beauty
ULTA
$22B
– –
-2
Closed -$1K
CPAY icon
83
Corpay
CPAY
$25B
– –
-2,358
Closed -$593K
JBTM
84
JBT Marel
JBTM
$7.21B
– –
-7
Closed -$1K
FSKR
85
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-522
Closed -$7K
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5
Closed -$1K
SIVB
87
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed -$1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Capital Management held 87 positions worth $158M, up 39% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $34.1M of net new capital in Q3 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.62M trimmed.

  • Davidson Capital Management's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.
  • Davidson Capital Management added most to Broadcom in Q3 2020, an estimated $817K increase.
  • Davidson Capital Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.62M.
  • Davidson Capital Management fully exited Caterpillar in Q3 2020, selling an estimated $1.31M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $158M portfolio in Q3 2020.
  • Davidson Capital Management opened 10 new positions and closed 21 in Q3 2020.
  • Davidson Capital Management's portfolio value rose 39% quarter-over-quarter to $158M.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.