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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
+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 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$13.9B
$6.21K ﹤0.01%
65
-18,236
-100% -$2.17M
BLDR icon
77
Builders FirstSource
BLDR
$7.1B
$5.4K ﹤0.01%
39
-3
-7% -$509
CCL icon
78
Carnival Corporation Ltd
CCL
$37.9B
$1.87K ﹤0.01%
100
– –
JOET icon
79
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$275 ﹤0.01%
+8
New +$269
RBLX icon
80
Roblox
RBLX
$24.5B
$112 ﹤0.01%
+3
New +$107
RIVN icon
81
Rivian
RIVN
$22.5B
$81 ﹤0.01%
+6
New +$63
WPRT
82
Westport Fuel Systems
WPRT
$33.8M
$28 ﹤0.01%
+5
New +$29
BA icon
83
Boeing
BA
$167B
– –
-50
Closed -$9.65K
CMCSA icon
84
Comcast
CMCSA
$84.8B
– –
-52,829
Closed -$2.29M
CRL icon
85
Charles River Laboratories
CRL
$11.1B
– –
-32
Closed -$8.67K
CSCO icon
86
Cisco
CSCO
$450B
– –
-250
Closed -$12.5K
CTVA icon
87
Corteva
CTVA
$54B
– –
-100
Closed -$5.77K
DIOD icon
88
Diodes
DIOD
$3.79B
– –
-94
Closed -$6.63K
DOW icon
89
Dow Inc
DOW
$21.7B
– –
-220
Closed -$12.7K
EPAM icon
90
EPAM Systems
EPAM
$5.38B
– –
-23
Closed -$6.35K
FCX icon
91
Freeport-McMoran
FCX
$89.4B
– –
-1,250
Closed -$58.8K
GD icon
92
General Dynamics
GD
$103B
– –
-50
Closed -$14.1K
GE icon
93
GE Aerospace
GE
$373B
– –
-391
Closed -$54.8K
GEHC icon
94
GE HealthCare
GEHC
$30.4B
– –
-104
Closed -$9.46K
GLD icon
95
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$10.3K
JPM icon
96
JPMorgan Chase
JPM
$939B
– –
-186
Closed -$37.3K
LNG icon
97
Cheniere Energy
LNG
$55.2B
– –
-41
Closed -$6.61K
LSCC icon
98
Lattice Semiconductor
LSCC
$17.8B
– –
-1,000
Closed -$78.2K
MRNA icon
99
Moderna
MRNA
$22.6B
– –
-50
Closed -$5.33K
OR icon
100
OR Royalties Inc
OR
$5.63B
– –
-500
Closed -$8.21K
1 2 3
4
5

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.