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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
+0.7%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.1M
(+9.5%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.12M |
| 3 |
Applied Materials
AMAT
|
+$3.25M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.76M |
| 5 |
Halozyme
HALO
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$2.87M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$147K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.9K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
+$14.9K |
| 5 |
Axcelis
ACLS
|
+$8.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Industrials | 4.63% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$9.45B
| $7.7K | ﹤0.01% |
+104
| New | +$6.86K |
|
77
Vanguard S&P 500 ETF
VOO
$979B
| $3.77K | ﹤0.01% |
+7
| New | +$3.79K |
|
78
Carnival Corporation Ltd
CCL
$38.1B
| $2.49K | ﹤0.01% |
100
| – | – |
|
79
American Tower
AMT
$80.8B
| $1.47K | ﹤0.01% |
8
-27
| -77% | -$5.59K |
|
80
ProShares Ultra QQQ
QLD
$12.7B
| $325 | ﹤0.01% |
6
| – | – |
|
81
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $303 | ﹤0.01% |
8
| – | – |
|
82
Roblox
RBLX
$25.5B
| $174 | ﹤0.01% |
3
| – | – |
|
83
Rivian
RIVN
$22B
| $80 | ﹤0.01% |
6
| – | – |
|
|
WPRT
84
Westport Fuel Systems
WPRT
$33.4M
| $18 | ﹤0.01% |
5
| – | – |
|
|
85
Axcelis
ACLS
$4.01B
| – | – |
-82
| Closed | -$8.6K |
|
|
86
-1x Short VIX Futures ETF
SVIX
$174M
| – | – |
-552
| Closed | -$14.9K |
|
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Davidson Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Davidson Capital Management held 86 positions worth $380M, up 9.5% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Davidson Capital Management deployed $32.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Qualys, an estimated $2.87M trimmed.
- Davidson Capital Management's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.
- Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $5.12M increase.
- Davidson Capital Management's biggest Q4 2024 reduction was Qualys, cutting an estimated $2.87M.
- Davidson Capital Management fully exited -1x Short VIX Futures ETF in Q4 2024, selling an estimated $14.9K.
- Davidson Capital Management's ten largest holdings make up 65% of its $380M portfolio in Q4 2024.
- Davidson Capital Management opened 5 new positions and closed 2 in Q4 2024.
- Davidson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $380M.
Based on Davidson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.