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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
+6.27%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.6M
(+7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
33
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Chubb
CB
|
+$2.66M |
| 4 |
Synopsys
SNPS
|
+$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.96M |
| 2 |
Williams Companies
WMB
|
+$3.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$3.02M |
| 4 |
West Pharmaceutical
WST
|
+$2.94M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Industrials | 4.61% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$38.1B
| $1.85K | ﹤0.01% |
100
| – | – |
|
77
ProShares Ultra QQQ
QLD
$12.7B
| $303 | ﹤0.01% |
6
-298
| -98% | -$14.3K |
|
78
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $295 | ﹤0.01% |
8
| – | – |
|
79
Roblox
RBLX
$25.4B
| $133 | ﹤0.01% |
3
| – | – |
|
80
Rivian
RIVN
$22B
| $68 | ﹤0.01% |
6
| – | – |
|
|
WPRT
81
Westport Fuel Systems
WPRT
$33.5M
| $23 | ﹤0.01% |
5
| – | – |
|
82
Albemarle
ALB
$13.9B
| – | – |
-65
| Closed | -$6.21K |
|
83
CrowdStrike
CRWD
$194B
| – | – |
-100
| Closed | -$9.58K |
|
84
Entegris
ENTG
$18.1B
| – | – |
-57
| Closed | -$7.72K |
|
85
Masco
MAS
$14.1B
| – | – |
-39,939
| Closed | -$2.66M |
|
|
86
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-17,118
| Closed | -$3.02M |
|
|
87
Williams Companies
WMB
$87.5B
| – | – |
-75,394
| Closed | -$3.2M |
|
|
88
West Pharmaceutical
WST
$24B
| – | – |
-8,926
| Closed | -$2.94M |
|
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Davidson Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Davidson Capital Management held 88 positions worth $347M, up 7% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Davidson Capital Management's Q3 2024 filing shows 6 new, 33 increased, 34 reduced and 7 closed positions. Its largest new stake was Chubb: 9,706 shares worth $2.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.96M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Davidson Capital Management's largest Q3 2024 buy was Chubb: 9,706 shares worth $2.8M.
- Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $15.5M increase.
- Davidson Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.96M.
- Davidson Capital Management fully exited Williams Companies in Q3 2024, selling an estimated $3.2M.
- Davidson Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2024.
- Davidson Capital Management opened 6 new positions and closed 7 in Q3 2024.
- Davidson Capital Management's portfolio value rose 7% quarter-over-quarter to $347M.
Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.