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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
+6.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.4M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$20.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
+$648K |
| 4 |
United Rentals
URI
|
+$517K |
| 5 |
Diamondback Energy
FANG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 3.09% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$3.89B
| $3.39K | ﹤0.01% |
314
+149
| +90% | +$1.77K |
|
77
MKS Inc
MKSI
$20.1B
| $3.37K | ﹤0.01% |
38
+4
| +12% | +$382 |
|
78
Etsy
ETSY
$7.75B
| $3.34K | ﹤0.01% |
30
-5
| -14% | -$620 |
|
79
Medifast
MED
$109M
| $3.32K | ﹤0.01% |
32
+9
| +39% | +$997 |
|
80
EPAM Systems
EPAM
$5.51B
| $3.29K | ﹤0.01% |
11
+1
| +10% | +$322 |
|
81
Charles River Laboratories
CRL
$11.2B
| $3.23K | ﹤0.01% |
16
+3
| +23% | +$680 |
|
82
Moderna
MRNA
$21.8B
| $3.07K | ﹤0.01% |
20
-1
| -5% | -$165 |
|
83
Western Alliance Bancorporation
WAL
$8.79B
| $2.1K | ﹤0.01% |
59
+11
| +23% | +$674 |
|
84
American Electric Power
AEP
$69.6B
| – | – |
-7
| Closed | -$665 |
|
85
C3.ai
AI
$1.43B
| – | – |
-30
| Closed | -$336 |
|
86
Airgain
AIRG
$73.4M
| – | – |
-117
| Closed | -$762 |
|
87
Align Technology
ALGN
$12.1B
| – | – |
-13
| Closed | -$2.74K |
|
88
Allstate
ALL
$68B
| – | – |
-136
| Closed | -$18.4K |
|
89
Boeing
BA
$171B
| – | – |
-12
| Closed | -$2.29K |
|
90
Boston Scientific
BSX
$69.5B
| – | – |
-52
| Closed | -$2.41K |
|
91
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| – | – |
-1,814
| Closed | -$40.3K |
|
92
Chubb
CB
$135B
| – | – |
-5
| Closed | -$1.1K |
|
93
ConocoPhillips
COP
$147B
| – | – |
-13
| Closed | -$1.53K |
|
94
Costco
COST
$422B
| – | – |
-5
| Closed | -$2.28K |
|
95
Commault Systems
CVLT
$4.88B
| – | – |
-45
| Closed | -$2.83K |
|
96
CVS Health
CVS
$133B
| – | – |
-10
| Closed | -$932 |
|
97
Deere & Co
DE
$160B
| – | – |
-5
| Closed | -$2.14K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1
| Closed | -$331 |
|
99
DNP Select Income Fund
DNP
$4.05B
| – | – |
-1,227
| Closed | -$13.8K |
|
100
Consolidated Edison
ED
$40.1B
| – | – |
-500
| Closed | -$47.7K |
|
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Davidson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Davidson Capital Management held 159 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Davidson Capital Management deployed $13.2M of net new capital in Q1 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Kinsale Capital Group, an estimated $648K trimmed.
- Davidson Capital Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.
- Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $23.8M increase.
- Davidson Capital Management's biggest Q1 2023 reduction was Kinsale Capital Group, cutting an estimated $648K.
- Davidson Capital Management fully exited ProShares Short 7-10 Year Treasury in Q1 2023, selling an estimated $20.5M.
- Davidson Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q1 2023.
- Davidson Capital Management opened 4 new positions and closed 76 in Q1 2023.
- Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.
Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.