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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
-2.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$85.6M
Cap. Flow
+$96.6M
Cap. Flow %
36.04%
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$64.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.6M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
WM icon
Waste Management
WM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
– –
-15,945
Closed -$829K
WM icon
102
Waste Management
WM
$90.6B
– –
-9,406
Closed -$1.57M
1 2 3 4
5

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Davidson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Capital Management held 102 positions worth $268M, up 47% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Davidson Capital Management deployed $96.6M of net new capital in Q1 2022, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.

  • Davidson Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $15.7M increase.
  • Davidson Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • Davidson Capital Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.62M.
  • Davidson Capital Management's ten largest holdings make up 76% of its $268M portfolio in Q1 2022.
  • Davidson Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Davidson Capital Management's portfolio value rose 47% quarter-over-quarter to $268M.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.