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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
+7.02%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.8M
Cap. Flow
+$24M
Cap. Flow %
11.95%
Top 10 Hldgs %
69.28%
Holding
85
New
2
Increased
61
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.28M
3
ALB icon
Albemarle
ALB
+$1.53M
4
AMT icon
American Tower
AMT
+$642K
5
WMB icon
Williams Companies
WMB
+$552K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.54M
2
NVDA icon
NVIDIA
NVDA
+$628K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.9K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.87B
$3.83K ﹤0.01%
330
+16
+5% +$167
MSCI icon
77
MSCI
MSCI
$41.6B
$3.75K ﹤0.01%
8
+1
+14% +$488
CROX icon
78
Crocs
CROX
$6.22B
$3.71K ﹤0.01%
33
– –
ETSY icon
79
Etsy
ETSY
$7.8B
$3.64K ﹤0.01%
43
+13
+43% +$1.23K
CRL icon
80
Charles River Laboratories
CRL
$11.1B
$3.58K ﹤0.01%
17
+1
+6% +$199
PYPL icon
81
PayPal
PYPL
$48.5B
$3.4K ﹤0.01%
51
+2
+4% +$136
MRNA icon
82
Moderna
MRNA
$22.6B
$3.4K ﹤0.01%
28
+8
+40% +$1.07K
EPAM icon
83
EPAM Systems
EPAM
$5.38B
$2.7K ﹤0.01%
12
+1
+9% +$252
ABBV icon
84
AbbVie
ABBV
$447B
– –
-9,664
Closed -$1.54M
SOFI icon
85
SoFi Technologies
SOFI
$20.8B
– –
-757
Closed -$4.59K
1 2 3
4

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Davidson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Capital Management held 85 positions worth $200M, up 22% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davidson Capital Management deployed $24M of net new capital in Q2 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $628K trimmed.

  • Davidson Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $9.92M increase.
  • Davidson Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $628K.
  • Davidson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $1.54M.
  • Davidson Capital Management's ten largest holdings make up 69% of its $200M portfolio in Q2 2023.
  • Davidson Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Davidson Capital Management's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Davidson Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.