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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
+8.94%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$58.3M
(-29%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
22
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$954K |
| 4 |
Comcast
CMCSA
|
+$800K |
| 5 |
AMN Healthcare
AMN
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$43.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.7M |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$6.74M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 2.83% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $2.56K | ﹤0.01% |
+5
| New | +$2.54K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $2.53K | ﹤0.01% |
11
+4
| +57% | +$994 |
|
103
Amazon
AMZN
$2.92T
| $2.52K | ﹤0.01% |
30
-9,560
| -100% | -$944K |
|
104
NextEra Energy
NEE
$181B
| $2.51K | ﹤0.01% |
+30
| New | +$2.42K |
|
105
Coca-Cola
KO
$377B
| $2.48K | ﹤0.01% |
+39
| New | +$2.35K |
|
106
SoFi Technologies
SOFI
$21B
| $2.42K | ﹤0.01% |
526
+70
| +15% | +$347 |
|
107
Generac Holdings
GNRC
$11.6B
| $2.42K | ﹤0.01% |
+24
| New | +$2.72K |
|
108
Walmart Inc
WMT
$885B
| $2.41K | ﹤0.01% |
+51
| New | +$2.42K |
|
109
Boston Scientific
BSX
$69.5B
| $2.41K | ﹤0.01% |
+52
| New | +$2.25K |
|
110
Entegris
ENTG
$18.1B
| $2.3K | ﹤0.01% |
35
+4
| +13% | +$295 |
|
111
Boeing
BA
$171B
| $2.29K | ﹤0.01% |
+12
| New | +$1.96K |
|
112
Costco
COST
$422B
| $2.28K | ﹤0.01% |
+5
| New | +$2.44K |
|
113
PayPal
PYPL
$48.9B
| $2.28K | ﹤0.01% |
32
-6
| -16% | -$480 |
|
114
Comstock Resources
CRK
$3.89B
| $2.26K | ﹤0.01% |
+165
| New | +$2.82K |
|
115
Qualys
QLYS
$5.1B
| $2.25K | ﹤0.01% |
20
-2
| -9% | -$250 |
|
116
Eli Lilly
LLY
$1.02T
| $2.19K | ﹤0.01% |
+6
| New | +$2.13K |
|
117
Snowflake
SNOW
$102B
| $2.15K | ﹤0.01% |
15
-2
| -12% | -$305 |
|
118
Trade Desk
TTD
$8.48B
| $2.15K | ﹤0.01% |
48
-14
| -23% | -$710 |
|
119
Deere & Co
DE
$160B
| $2.14K | ﹤0.01% |
+5
| New | +$2.03K |
|
120
JPMorgan Chase
JPM
$935B
| $2.01K | ﹤0.01% |
+15
| New | +$1.9K |
|
121
CrowdStrike
CRWD
$194B
| $1.79K | ﹤0.01% |
68
+8
| +13% | +$274 |
|
122
Honeywell
HON
$77B
| $1.71K | ﹤0.01% |
+8
| New | +$1.53K |
|
123
Morgan Stanley
MS
$331B
| $1.7K | ﹤0.01% |
+20
| New | +$1.71K |
|
124
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $1.61K | ﹤0.01% |
+40
| New | +$1.6K |
|
125
ConocoPhillips
COP
$147B
| $1.53K | ﹤0.01% |
+13
| New | +$1.58K |
|
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Davidson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Davidson Capital Management held 160 positions worth $146M, down 29% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Davidson Capital Management withdrew a net $70.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Davidson Capital Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $24.4M.
- Davidson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 543,361 shares worth $24.4M.
- Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.79M increase.
- Davidson Capital Management's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
- Davidson Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $43.6M.
- Davidson Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2022.
- Davidson Capital Management opened 77 new positions and closed 5 in Q4 2022.
- Davidson Capital Management's portfolio value fell 29% quarter-over-quarter to $146M.
Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.