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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
+8.94%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$58.3M
Cap. Flow
-$70.9M
Cap. Flow %
-48.62%
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
22
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
SCHW
Charles Schwab
SCHW
+$954K
4
CMCSA icon
Comcast
CMCSA
+$800K
5
AMN icon
AMN Healthcare
AMN
+$785K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$43.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.97%
3 Industrials 4.73%
4 Energy 2.83%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.43K ﹤0.01%
+158
New +$3.41K
MCD icon
77
McDonald's
MCD
$192B
$3.43K ﹤0.01%
+13
New +$3.43K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$3.38K ﹤0.01%
60
– –
EPAM icon
79
EPAM Systems
EPAM
$5.51B
$3.28K ﹤0.01%
10
-1
-9% -$340
HPI
80
John Hancock Preferred Income Fund
HPI
$428M
$3.21K ﹤0.01%
+200
New +$3.19K
WDAY icon
81
Workday
WDAY
$39.6B
$3.18K ﹤0.01%
19
– –
AMAT icon
82
Applied Materials
AMAT
$403B
$3.12K ﹤0.01%
32
+1
+3% +$96
BLDR icon
83
Builders FirstSource
BLDR
$7.15B
$3.11K ﹤0.01%
48
+1
+2% +$62
TMUS icon
84
T-Mobile US
TMUS
$185B
$3.08K ﹤0.01%
+22
New +$3.16K
DIOD icon
85
Diodes
DIOD
$3.78B
$2.89K ﹤0.01%
38
-6
-14% -$470
MKSI icon
86
MKS Inc
MKSI
$20.1B
$2.88K ﹤0.01%
34
+6
+21% +$481
TREX icon
87
Trex
TREX
$4.51B
$2.88K ﹤0.01%
68
+11
+19% +$499
WAL icon
88
Western Alliance Bancorporation
WAL
$8.79B
$2.86K ﹤0.01%
48
-164
-77% -$10.6K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$2.83K ﹤0.01%
38
+3
+9% +$231
CRL icon
90
Charles River Laboratories
CRL
$11.2B
$2.83K ﹤0.01%
13
-51
-80% -$11.1K
MPWR icon
91
Monolithic Power Systems
MPWR
$70.1B
$2.83K ﹤0.01%
8
+1
+14% +$359
CVLT icon
92
Commault Systems
CVLT
$4.88B
$2.83K ﹤0.01%
45
+3
+7% +$186
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.82K ﹤0.01%
+129
New +$2.83K
MSCI icon
94
MSCI
MSCI
$41.6B
$2.79K ﹤0.01%
6
– –
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.76K ﹤0.01%
+24
New +$2.75K
ALGN icon
96
Align Technology
ALGN
$12.1B
$2.74K ﹤0.01%
13
+2
+18% +$400
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.72K ﹤0.01%
+55
New +$2.7K
MED icon
98
Medifast
MED
$109M
$2.65K ﹤0.01%
23
+7
+44% +$815
CRM icon
99
Salesforce
CRM
$151B
$2.65K ﹤0.01%
20
+1
+5% +$146
WSM icon
100
Williams-Sonoma
WSM
$26.9B
$2.64K ﹤0.01%
46
-222
-83% -$13.3K
2 3
4
5 6

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SIM
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WVUF
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DCA
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DAMU
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KAS
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Davidson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Capital Management held 160 positions worth $146M, down 29% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Davidson Capital Management withdrew a net $70.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Capital Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $24.4M.

  • Davidson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 543,361 shares worth $24.4M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.79M increase.
  • Davidson Capital Management's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
  • Davidson Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $43.6M.
  • Davidson Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2022.
  • Davidson Capital Management opened 77 new positions and closed 5 in Q4 2022.
  • Davidson Capital Management's portfolio value fell 29% quarter-over-quarter to $146M.

Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.