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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
+11.32%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$74.2M
Cap. Flow
+$49.2M
Cap. Flow %
17.86%
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
4
EXP icon
Eagle Materials
EXP
+$2.34M
5
QLYS icon
Qualys
QLYS
+$2.24M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.6M
2
SCHW
Charles Schwab
SCHW
+$1.78M
3
AMT icon
American Tower
AMT
+$1.48M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$7.67K ﹤0.01%
15
– –
WSM icon
77
Williams-Sonoma
WSM
$26.9B
$7.47K ﹤0.01%
74
-18
-20% -$1.56K
NVO
78
Novo Nordisk
NVO
$208B
$7.45K ﹤0.01%
+72
New +$7.12K
EPAM icon
79
EPAM Systems
EPAM
$5.51B
$7.43K ﹤0.01%
25
– –
KO icon
80
Coca-Cola
KO
$377B
$7.43K ﹤0.01%
+126
New +$7.16K
ETSY icon
81
Etsy
ETSY
$7.75B
$7.38K ﹤0.01%
91
+24
+36% +$1.72K
CRM icon
82
Salesforce
CRM
$151B
$7.37K ﹤0.01%
28
+2
+8% +$453
MKSI icon
83
MKS Inc
MKSI
$20.1B
$7.2K ﹤0.01%
70
+16
+30% +$1.3K
WDAY icon
84
Workday
WDAY
$39.6B
$7.18K ﹤0.01%
26
+1
+4% +$238
ADBE icon
85
Adobe
ADBE
$99.5B
$7.16K ﹤0.01%
12
– –
SNOW icon
86
Snowflake
SNOW
$102B
$6.96K ﹤0.01%
35
+1
+3% +$169
MPWR icon
87
Monolithic Power Systems
MPWR
$70.1B
$6.94K ﹤0.01%
11
+1
+10% +$522
AMT icon
88
American Tower
AMT
$80.8B
$6.91K ﹤0.01%
32
-7,857
-100% -$1.48M
AMZN icon
89
Amazon
AMZN
$2.92T
$6.84K ﹤0.01%
45
– –
MSCI icon
90
MSCI
MSCI
$41.6B
$6.79K ﹤0.01%
12
– –
ENTG icon
91
Entegris
ENTG
$18.1B
$6.71K ﹤0.01%
56
+1
+2% +$101
AMAT icon
92
Applied Materials
AMAT
$403B
$6.64K ﹤0.01%
41
+1
+3% +$147
CRL icon
93
Charles River Laboratories
CRL
$11.2B
$6.62K ﹤0.01%
28
– –
FIX icon
94
Comfort Systems
FIX
$60.9B
$6.58K ﹤0.01%
32
+1
+3% +$185
CROX icon
95
Crocs
CROX
$6.14B
$6.35K ﹤0.01%
68
+19
+39% +$1.75K
PEP icon
96
PepsiCo
PEP
$190B
$6.12K ﹤0.01%
+36
New +$5.97K
ABT icon
97
Abbott
ABT
$183B
$5.94K ﹤0.01%
+54
New +$5.39K
DIOD icon
98
Diodes
DIOD
$3.78B
$5.88K ﹤0.01%
73
+9
+14% +$657
PYPL icon
99
PayPal
PYPL
$48.9B
$5.83K ﹤0.01%
95
+12
+14% +$687
LNG icon
100
Cheniere Energy
LNG
$55.2B
$5.8K ﹤0.01%
+34
New +$5.84K
1 2 3
4
5

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Davidson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Capital Management held 125 positions worth $275M, up 37% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $49.2M of net new capital in Q4 2023, opening 43 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.6M trimmed.

  • Davidson Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.
  • Davidson Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $4.76M increase.
  • Davidson Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.6M.
  • Davidson Capital Management fully exited Charles Schwab in Q4 2023, selling an estimated $1.78M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2023.
  • Davidson Capital Management opened 43 new positions and closed 7 in Q4 2023.
  • Davidson Capital Management's portfolio value rose 37% quarter-over-quarter to $275M.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.