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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
-6.98%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$56.4M
Cap. Flow
-$34.3M
Cap. Flow %
-16.18%
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
26
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.12M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
3
FNF icon
Fidelity National Financial
FNF
+$1.4M
4
V icon
Visa
V
+$1.37M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Technology 3.21%
3 Financials 2.25%
4 Industrials 2.14%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$2K ﹤0.01%
12
-6,616
-100% -$1.37M
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
67
-27,487
-100% -$984K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
– –
SIVB
79
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
-2,187
-100% -$1.03M
ALGN icon
80
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
5
– –
INTC icon
81
Intel
INTC
$460B
$1K ﹤0.01%
16
-27,865
-100% -$1.21M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
16
-351,064
-100% -$19M
AMED
83
DELISTED
Amedisys
AMED
– –
-15
Closed -$3K
BA icon
84
Boeing
BA
$175B
– –
-7,076
Closed -$1.35M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
– –
-23,600
Closed -$1.72M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$0 ﹤0.01%
1
– –
FNF icon
87
Fidelity National Financial
FNF
$14B
– –
-29,725
Closed -$1.4M
GNRC icon
88
Generac Holdings
GNRC
$11.3B
– –
-4,276
Closed -$1.27M
NFLX icon
89
Netflix
NFLX
$305B
– –
-70
Closed -$3K
PIPR icon
90
Piper Sandler
PIPR
$5.15B
– –
-33,564
Closed -$1.1M
UI icon
91
Ubiquiti
UI
$32.3B
– –
-9
Closed -$3K
1 2 3
4

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Davidson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Capital Management held 91 positions worth $212M, down 21% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Davidson Capital Management withdrew a net $34.3M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Davidson Capital Management opened a new position in Pioneer Natural Resource Co. worth $1.26M.

  • Davidson Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,629 shares worth $1.26M.
  • Davidson Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2022, an estimated $4.75M increase.
  • Davidson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $19M.
  • Davidson Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $1.72M.
  • Davidson Capital Management's ten largest holdings make up 85% of its $212M portfolio in Q2 2022.
  • Davidson Capital Management opened 4 new positions and closed 8 in Q2 2022.
  • Davidson Capital Management's portfolio value fell 21% quarter-over-quarter to $212M.

Based on Davidson Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.