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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
-2.52%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.72M
(-3.6%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$2.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.94M |
| 4 |
Amgen
AMGN
|
+$1.38M |
| 5 |
Williams-Sonoma
WSM
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.99% |
| 3 | Industrials | 2.31% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$21.8B
| $2K | ﹤0.01% |
17
| – | – |
|
77
ServiceNow
NOW
$115B
| $2K | ﹤0.01% |
30
+5
| +20% | +$450 |
|
78
SoFi Technologies
SOFI
$21B
| $2K | ﹤0.01% |
456
+131
| +40% | +$829 |
|
79
Visa
V
$684B
| $2K | ﹤0.01% |
14
+2
| +17% | +$407 |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
7
+3
| +75% | +$1.21K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1K | ﹤0.01% |
16
| – | – |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $0 | ﹤0.01% |
1
| – | – |
|
83
Intel
INTC
$455B
| $0 | ﹤0.01% |
16
| – | – |
|
84
JPMorgan Chase
JPM
$935B
| – | – |
-18
| Closed | -$2K |
|
85
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-12
| Closed | -$2K |
|
86
Paycom
PAYC
$7.64B
| – | – |
-8
| Closed | -$2K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-67
| Closed | -$2K |
|
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Davidson Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Davidson Capital Management held 87 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Davidson Capital Management's Q3 2022 filing shows 4 new, 62 increased, 12 reduced and 4 closed positions. Its largest new stake was Crocs: 49 shares worth $3K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.
- Davidson Capital Management's largest Q3 2022 buy was Crocs: 49 shares worth $3K.
- Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $16.9M increase.
- Davidson Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22M.
- Davidson Capital Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $2K.
- Davidson Capital Management's ten largest holdings make up 84% of its $204M portfolio in Q3 2022.
- Davidson Capital Management opened 4 new positions and closed 4 in Q3 2022.
- Davidson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $204M.
Based on Davidson Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.