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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
+0.14%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.91M
Cap. Flow
-$8.15M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
55
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
ALL icon
Allstate
ALL
+$705K
3
WM icon
Waste Management
WM
+$702K
4
GS icon
Goldman Sachs
GS
+$700K
5
TSCO icon
Tractor Supply
TSCO
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
TTD icon
Trade Desk
TTD
+$646K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
FTNT icon
Fortinet
FTNT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
7
– –
NFLX icon
77
Netflix
NFLX
$299B
$3K ﹤0.01%
50
+10
+25% +$550
SNOW icon
78
Snowflake
SNOW
$102B
$3K ﹤0.01%
10
+1
+11% +$284
CPE
79
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
59
+3
+5% +$116
ABMD
80
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
+2
+33% +$678
DOCU
81
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
9
-2
-18% -$576
ILMN icon
82
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
7
– –
MLM icon
84
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
6
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
UI icon
86
Ubiquiti
UI
$33.7B
$2K ﹤0.01%
8
– –
ZM icon
87
Zoom
ZM
$28.2B
$2K ﹤0.01%
7
– –
AAL icon
88
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+43
New +$872
DIS icon
89
Walt Disney
DIS
$167B
$1K ﹤0.01%
1
– –
1 2 3
4

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Davidson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Capital Management held 89 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davidson Capital Management withdrew a net $8.15M in Q3 2021, reducing 24 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Capital Management opened a new position in Cleveland-Cliffs worth $8K.

  • Davidson Capital Management's largest Q3 2021 buy was Cleveland-Cliffs: 400 shares worth $8K.
  • Davidson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.1M increase.
  • Davidson Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.
  • Davidson Capital Management's ten largest holdings make up 62% of its $198M portfolio in Q3 2021.
  • Davidson Capital Management opened 2 new positions and closed 0 in Q3 2021.
  • Davidson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on Davidson Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.