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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
+6.77%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.8M
(+8.2%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
34
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.58M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.19M |
| 3 |
Generac Holdings
GNRC
|
+$647K |
| 4 |
Tractor Supply
TSCO
|
+$629K |
| 5 |
Waste Management
WM
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.26M |
| 2 |
Align Technology
ALGN
|
+$1.23M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.14M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $3K | ﹤0.01% |
+56
| New | +$2.35K |
|
|
77
Align Technology
ALGN
$12.4B
| $2K | ﹤0.01% |
3
-2,079
| -100% | -$1.23M |
|
|
78
Illumina
ILMN
$31B
| $2K | ﹤0.01% |
5
-3,125
| -100% | -$1.26M |
|
79
JPMorgan Chase
JPM
$933B
| $2K | ﹤0.01% |
13
-1
| -7% | -$157 |
|
80
Meta Platforms (Facebook)
META
$1.37T
| $2K | ﹤0.01% |
7
| – | – |
|
81
Martin Marietta Materials
MLM
$32.4B
| $2K | ﹤0.01% |
+6
| New | +$2.14K |
|
82
Netflix
NFLX
$305B
| $2K | ﹤0.01% |
40
+10
| +33% | +$511 |
|
|
83
Regeneron Pharmaceuticals
REGN
$76B
| $2K | ﹤0.01% |
4
-2,250
| -100% | -$1.14M |
|
84
Snowflake
SNOW
$103B
| $2K | ﹤0.01% |
+9
| New | +$2.09K |
|
85
Ubiquiti
UI
$32.3B
| $2K | ﹤0.01% |
8
+2
| +33% | +$586 |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
6
-3,541
| -100% | -$1.09M |
|
87
Walt Disney
DIS
$167B
| $1K | ﹤0.01% |
1
| – | – |
|
88
Chemed
CHE
$7.1B
| – | – |
-3
| Closed | -$1K |
|
|
MASI
89
DELISTED
Masimo
MASI
| – | – |
-4,425
| Closed | -$1.02M |
|
90
LendingTree
TREE
$445M
| – | – |
-5
| Closed | -$1K |
|
91
TransUnion
TRU
$15.4B
| – | – |
-21
| Closed | -$2K |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-6,793
| Closed | -$1.21M |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-7
| Closed | -$1K |
|
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Davidson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Davidson Capital Management held 93 positions worth $207M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Davidson Capital Management's Q2 2021 filing shows 12 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 2,143 shares worth $1.19M. The largest sale was Illumina, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
- Davidson Capital Management's largest Q2 2021 buy was SVB Financial Group: 2,143 shares worth $1.19M.
- Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.58M increase.
- Davidson Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $1.26M.
- Davidson Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.21M.
- Davidson Capital Management's ten largest holdings make up 64% of its $207M portfolio in Q2 2021.
- Davidson Capital Management opened 12 new positions and closed 6 in Q2 2021.
- Davidson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.
Based on Davidson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.