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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
+4.95%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
+$7.33M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.68M
3
RMD icon
ResMed
RMD
+$1.25M
4
KLAC icon
KLA
KLAC
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
76
Ubiquiti
UI
$33.7B
$2K ﹤0.01%
6
-4,447
-100% -$1.4M
CHE icon
77
Chemed
CHE
$7.07B
$1K ﹤0.01%
+3
New +$1.47K
DIS icon
78
Walt Disney
DIS
$167B
$1K ﹤0.01%
1
– –
TREE icon
79
LendingTree
TREE
$447M
$1K ﹤0.01%
5
-2,418
-100% -$688K
ZM icon
80
Zoom
ZM
$28.2B
$1K ﹤0.01%
+4
New +$1.47K
STMP
81
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
7
– –
ACB
82
Aurora Cannabis
ACB
$173M
– –
-40
Closed -$3K
HEXO
83
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-80
Closed -$4K
1 2 3
4

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Davidson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Capital Management held 83 positions worth $192M, up 7.8% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $7.33M of net new capital in Q1 2021, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Davidson Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.
  • Davidson Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Davidson Capital Management fully exited HEXO Corp. Common Shares in Q1 2021, selling an estimated $4K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2021.
  • Davidson Capital Management opened 19 new positions and closed 2 in Q1 2021.
  • Davidson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $192M.

Based on Davidson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.