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
+10.37%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.8M
Cap. Flow
-$30.9M
Cap. Flow %
-16.93%
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.43M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.16M
3
PRIM icon
Primoris Services
PRIM
+$1.03M
4
AMED
Amedisys
AMED
+$811K
5
VZ icon
Verizon
VZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$3K ﹤0.01%
17
+1
+6% +$164
MED icon
77
Medifast
MED
$110M
$3K ﹤0.01%
+14
New +$2.89K
MPWR icon
78
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
6
-1
-14% -$516
NFLX icon
79
Netflix
NFLX
$299B
$3K ﹤0.01%
50
– –
QLYS icon
80
Qualys
QLYS
$5.09B
$3K ﹤0.01%
+20
New +$2.56K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.6B
$3K ﹤0.01%
4
– –
SNOW icon
82
Snowflake
SNOW
$102B
$3K ﹤0.01%
8
-2
-20% -$697
SOFI icon
83
SoFi Technologies
SOFI
$21.1B
$3K ﹤0.01%
+178
New +$3.27K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
– –
UI icon
85
Ubiquiti
UI
$33.5B
$2K ﹤0.01%
8
– –
DIS icon
86
Walt Disney
DIS
$167B
$1K ﹤0.01%
1
– –
AAL icon
87
American Airlines Group
AAL
$10.1B
– –
-43
Closed -$1K
CLF icon
88
Cleveland-Cliffs
CLF
$6.55B
– –
-400
Closed -$8K
DOCU
89
DocuSign
DOCU
$10.5B
– –
-9
Closed -$2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-628
Closed -$39K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-653,342
Closed -$35.7M
META icon
92
Meta Platforms (Facebook)
META
$1.4T
– –
-7
Closed -$2K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.71B
– –
-2,767
Closed -$1.16M
MLM icon
94
Martin Marietta Materials
MLM
$31.9B
– –
-6
Closed -$2K
PRIM icon
95
Primoris Services
PRIM
$4.62B
– –
-41,991
Closed -$1.03M
ZM icon
96
Zoom
ZM
$28.2B
– –
-7
Closed -$2K
CPE
97
DELISTED
Callon Petroleum Company
CPE
– –
-59
Closed -$3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Capital Management held 97 positions worth $183M, down 8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Capital Management withdrew a net $30.9M in Q4 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% 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 Williams-Sonoma worth $1.36M.

  • Davidson Capital Management's largest Q4 2021 buy was Williams-Sonoma: 16,134 shares worth $1.36M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q4 2021 reduction was Amedisys, cutting an estimated $811K.
  • Davidson Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $35.7M.
  • Davidson Capital Management's ten largest holdings make up 55% of its $183M portfolio in Q4 2021.
  • Davidson Capital Management opened 8 new positions and closed 11 in Q4 2021.
  • Davidson Capital Management's portfolio value fell 8% quarter-over-quarter to $183M.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.