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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
+10.33%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$35.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.02%
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
CRM icon
Salesforce
CRM
+$2.32M
4
LLY icon
Eli Lilly
LLY
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.59M
2
DHR icon
Danaher
DHR
+$2.55M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$648K
5
EXP icon
Eagle Materials
EXP
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$194B
$8.02K ﹤0.01%
100
-56
-36% -$4.29K
NFLX icon
77
Netflix
NFLX
$299B
$7.9K ﹤0.01%
+130
New +$7.33K
PLAB icon
78
Photronics
PLAB
$1.79B
$7.82K ﹤0.01%
+276
New +$8.21K
HALO icon
79
Halozyme
HALO
$9.79B
$7.49K ﹤0.01%
+184
New +$6.9K
MSCI icon
80
MSCI
MSCI
$41.6B
$7.29K ﹤0.01%
13
+1
+8% +$562
ACLS icon
81
Axcelis
ACLS
$4.01B
$7.14K ﹤0.01%
64
+31
+94% +$3.69K
WDAY icon
82
Workday
WDAY
$39.6B
$7.09K ﹤0.01%
26
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$6.77K ﹤0.01%
90
+15
+20% +$1.05K
AMT icon
84
American Tower
AMT
$80.8B
$6.72K ﹤0.01%
34
+2
+6% +$398
DIOD icon
85
Diodes
DIOD
$3.78B
$6.63K ﹤0.01%
94
+21
+29% +$1.46K
LNG icon
86
Cheniere Energy
LNG
$55.2B
$6.61K ﹤0.01%
41
+7
+21% +$1.13K
ADBE icon
87
Adobe
ADBE
$99.5B
$6.56K ﹤0.01%
13
+1
+8% +$573
EPAM icon
88
EPAM Systems
EPAM
$5.51B
$6.35K ﹤0.01%
23
-2
-8% -$588
LULU icon
89
lululemon athletica
LULU
$13.5B
$5.86K ﹤0.01%
15
– –
XOM icon
90
ExxonMobil
XOM
$644B
$5.81K ﹤0.01%
+50
New +$5.23K
CTVA icon
91
Corteva
CTVA
$52.6B
$5.77K ﹤0.01%
+100
New +$5.17K
TSLA icon
92
Tesla
TSLA
$1.23T
$5.45K ﹤0.01%
31
+10
+48% +$1.95K
MRNA icon
93
Moderna
MRNA
$21.8B
$5.33K ﹤0.01%
+50
New +$5.04K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.1B
$1.63K ﹤0.01%
100
– –
ABBV icon
95
AbbVie
ABBV
$443B
– –
-54
Closed -$8.37K
ABT icon
96
Abbott
ABT
$183B
– –
-54
Closed -$5.94K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-126
Closed -$44.9K
CMC icon
98
Commercial Metals
CMC
$7.6B
– –
-107
Closed -$5.36K
CVS icon
99
CVS Health
CVS
$133B
– –
-36
Closed -$2.84K
DHR icon
100
Danaher
DHR
$137B
– –
-11,017
Closed -$2.55M
2 3
4
5 6

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Davidson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Capital Management held 137 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $9.38M of net new capital in Q1 2024, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 3,242 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2024 buy was Eli Lilly: 3,242 shares worth $2.52M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Davidson Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $648K.
  • Davidson Capital Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $2.59M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $311M portfolio in Q1 2024.
  • Davidson Capital Management opened 19 new positions and closed 43 in Q1 2024.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.