We are live on ! Find out more
DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
49
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
LULU icon
lululemon athletica
LULU
+$3.39M
4
NFLX icon
Netflix
NFLX
+$2.87M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$39.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
3
CMCSA icon
Comcast
CMCSA
+$2.29M
4
ALB icon
Albemarle
ALB
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.64%
2 Technology 14.19%
3 Healthcare 8.85%
4 Consumer Discretionary 4.88%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.6B
$6.21K ﹤0.01%
65
-18,236
-100% -$2.17M
BLDR icon
77
Builders FirstSource
BLDR
$6.48B
$5.4K ﹤0.01%
39
-3
-7% -$509
CCL icon
78
Carnival Corporation Ltd
CCL
$30.9B
$1.87K ﹤0.01%
100
– –
JOET icon
79
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$275 ﹤0.01%
+8
New +$269
RBLX icon
80
Roblox
RBLX
$36.6B
$112 ﹤0.01%
+3
New +$107
RIVN icon
81
Rivian
RIVN
$23B
$81 ﹤0.01%
+6
New +$63
WPRT
82
Westport Fuel Systems
WPRT
$36.9M
$28 ﹤0.01%
+5
New +$29
BA icon
83
Boeing
BA
$166B
– –
-50
Closed -$9.65K
CMCSA icon
84
Comcast
CMCSA
$88.3B
– –
-52,829
Closed -$2.29M
CRL icon
85
Charles River Laboratories
CRL
$13B
– –
-32
Closed -$8.67K
CSCO icon
86
Cisco
CSCO
$434B
– –
-250
Closed -$12.5K
CTVA icon
87
Corteva
CTVA
$55.1B
– –
-100
Closed -$5.77K
DIOD icon
88
Diodes
DIOD
$4.16B
– –
-94
Closed -$6.63K
DOW icon
89
Dow Inc
DOW
$20.9B
– –
-220
Closed -$12.7K
EPAM icon
90
EPAM Systems
EPAM
$6.38B
– –
-23
Closed -$6.35K
FCX icon
91
Freeport-McMoran
FCX
$99.6B
– –
-1,250
Closed -$58.8K
GD icon
92
General Dynamics
GD
$96.5B
– –
-50
Closed -$14.1K
GE icon
93
GE Aerospace
GE
$329B
– –
-391
Closed -$54.8K
GEHC icon
94
GE HealthCare
GEHC
$29B
– –
-104
Closed -$9.46K
GLD icon
95
SPDR Gold Trust
GLD
$145B
– –
-50
Closed -$10.3K
JPM icon
96
JPMorgan Chase
JPM
$931B
– –
-186
Closed -$37.3K
LNG icon
97
Cheniere Energy
LNG
$56.6B
– –
-41
Closed -$6.61K
LSCC icon
98
Lattice Semiconductor
LSCC
$15.1B
– –
-1,000
Closed -$78.2K
MRNA icon
99
Moderna
MRNA
$58.6B
– –
-50
Closed -$5.33K
OR icon
100
OR Royalties Inc
OR
$6.65B
– –
-500
Closed -$8.21K
1 2 3
4
5

Similar funds

SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Davidson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Capital Management held 102 positions worth $324M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management deployed $11.9M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 21 shares worth $9.34K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $39.5M trimmed.

  • Davidson Capital Management's largest Q2 2024 buy was Intuitive Surgical: 21 shares worth $9.34K.
  • Davidson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $26.6M increase.
  • Davidson Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $39.5M.
  • Davidson Capital Management fully exited Comcast in Q2 2024, selling an estimated $2.29M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $324M portfolio in Q2 2024.
  • Davidson Capital Management opened 8 new positions and closed 20 in Q2 2024.
  • Davidson Capital Management's portfolio value rose 4.4% quarter-over-quarter to $324M.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.