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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
-2.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$85.6M
(+47%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$64.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.6M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
+$21.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.6M |
| 3 |
Sherwin-Williams
SHW
|
+$1.62M |
| 4 |
Waste Management
WM
|
+$1.57M |
| 5 |
Procter & Gamble
PG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
8
| – | – |
|
77
Align Technology
ALGN
$12.1B
| $2K | ﹤0.01% |
5
+1
| +25% | +$487 |
|
78
Advanced Micro Devices
AMD
$776B
| $2K | ﹤0.01% |
22
+3
| +16% | +$358 |
|
79
HEICO Corp
HEI
$49.8B
| $2K | ﹤0.01% |
16
-9,937
| -100% | -$1.44M |
|
80
JPMorgan Chase
JPM
$935B
| $2K | ﹤0.01% |
18
+1
| +6% | +$148 |
|
81
Medifast
MED
$109M
| $2K | ﹤0.01% |
13
-1
| -7% | -$189 |
|
82
SoFi Technologies
SOFI
$21B
| $2K | ﹤0.01% |
233
+55
| +31% | +$632 |
|
83
Axcelis
ACLS
$4.01B
| $1K | ﹤0.01% |
+12
| New | +$820 |
|
84
Applied Materials
AMAT
$403B
| $1K | ﹤0.01% |
+7
| New | +$964 |
|
85
Diodes
DIOD
$3.78B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
86
MKS Inc
MKSI
$20.1B
| $1K | ﹤0.01% |
+6
| New | +$932 |
|
87
Dollar General
DG
$28B
| – | – |
-6,405
| Closed | -$1.51M |
|
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $0 | ﹤0.01% |
1
-53,610
| -100% | -$18.6M |
|
89
Walt Disney
DIS
$167B
| – | – |
-1
| Closed | -$1K |
|
90
Illumina
ILMN
$31B
| – | – |
-7
| Closed | -$3K |
|
91
Kimberly-Clark
KMB
$36.3B
| – | – |
-9,754
| Closed | -$1.39M |
|
92
Coca-Cola
KO
$377B
| – | – |
-23,477
| Closed | -$1.39M |
|
93
Mastercard
MA
$502B
| – | – |
-3,715
| Closed | -$1.33M |
|
94
3M
MMM
$90.9B
| – | – |
-7,802
| Closed | -$1.16M |
|
95
PepsiCo
PEP
$190B
| – | – |
-8,624
| Closed | -$1.5M |
|
|
96
Procter & Gamble
PG
$336B
| – | – |
-9,548
| Closed | -$1.56M |
|
97
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-4
| Closed | -$3K |
|
98
ResMed
RMD
$30.6B
| – | – |
-5,199
| Closed | -$1.35M |
|
99
Roper Technologies
ROP
$38.8B
| – | – |
-3,014
| Closed | -$1.48M |
|
|
100
Sherwin-Williams
SHW
$82.7B
| – | – |
-4,608
| Closed | -$1.62M |
|
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Davidson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Davidson Capital Management held 102 positions worth $268M, up 47% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Davidson Capital Management deployed $96.6M of net new capital in Q1 2022, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.
- Davidson Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.
- Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $15.7M increase.
- Davidson Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- Davidson Capital Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.62M.
- Davidson Capital Management's ten largest holdings make up 76% of its $268M portfolio in Q1 2022.
- Davidson Capital Management opened 16 new positions and closed 15 in Q1 2022.
- Davidson Capital Management's portfolio value rose 47% quarter-over-quarter to $268M.
Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.