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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
-3.06%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$719K
(+0.36%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
86
New
3
Increased
36
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$44.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.95M |
| 3 |
Fortinet
FTNT
|
+$745K |
| 4 |
Danaher
DHR
|
+$691K |
| 5 |
UnitedHealth
UNH
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.94M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$21.8B
| $4.75K | ﹤0.01% |
46
+18
| +64% | +$2.01K |
|
77
MKS Inc
MKSI
$20.1B
| $4.67K | ﹤0.01% |
54
+3
| +6% | +$293 |
|
78
Medifast
MED
$109M
| $4.64K | ﹤0.01% |
62
+20
| +48% | +$1.77K |
|
79
Monolithic Power Systems
MPWR
$70.1B
| $4.62K | ﹤0.01% |
10
| – | – |
|
80
O'Reilly Automotive
ORLY
$72.9B
| $4.54K | ﹤0.01% |
75
| – | – |
|
81
Etsy
ETSY
$7.75B
| $4.33K | ﹤0.01% |
67
+24
| +56% | +$1.89K |
|
82
Crocs
CROX
$6.14B
| $4.32K | ﹤0.01% |
49
+16
| +48% | +$1.64K |
|
83
Edwards Lifesciences
EW
$49.6B
| – | – |
-49
| Closed | -$4.62K |
|
84
Generac Holdings
GNRC
$11.6B
| – | – |
-38
| Closed | -$5.67K |
|
85
United Parcel Service
UPS
$88.6B
| – | – |
-8,171
| Closed | -$1.46M |
|
86
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-138
| Closed | -$5.03K |
|
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Davidson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Davidson Capital Management held 86 positions worth $201M, up 0.36% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Davidson Capital Management deployed $7.5M of net new capital in Q3 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Eagle Materials: 31 shares worth $5.16K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.9M trimmed.
- Davidson Capital Management's largest Q3 2023 buy was Eagle Materials: 31 shares worth $5.16K.
- Davidson Capital Management added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $44.5M increase.
- Davidson Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.9M.
- Davidson Capital Management fully exited United Parcel Service in Q3 2023, selling an estimated $1.46M.
- Davidson Capital Management's ten largest holdings make up 70% of its $201M portfolio in Q3 2023.
- Davidson Capital Management opened 3 new positions and closed 4 in Q3 2023.
- Davidson Capital Management's portfolio value rose 0.36% quarter-over-quarter to $201M.
Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.