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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
+6.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.4M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.81M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
KNSL icon
Kinsale Capital Group
KNSL
+$648K
4
URI icon
United Rentals
URI
+$517K
5
FANG icon
Diamondback Energy
FANG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
– –
-5
Closed -$2.56K
EOG icon
102
EOG Resources
EOG
$79.2B
– –
-5
Closed -$648
EQAL icon
103
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-40
Closed -$1.61K
EVN
104
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-1,000
Closed -$9.87K
FCX icon
105
Freeport-McMoran
FCX
$90B
– –
-33
Closed -$1.25K
FFIV icon
106
F5
FFIV
$22.9B
– –
-8
Closed -$1.15K
FND icon
107
Floor & Decor
FND
$6.13B
– –
-5
Closed -$348
GS icon
108
Goldman Sachs
GS
$300B
– –
-2
Closed -$687
HCA icon
109
HCA Healthcare
HCA
$87.2B
– –
-5
Closed -$1.2K
HON icon
110
Honeywell
HON
$77B
– –
-8
Closed -$1.71K
HPF
111
John Hancock Preferred Income Fund II
HPF
$343M
– –
-250
Closed -$3.92K
HPI
112
John Hancock Preferred Income Fund
HPI
$430M
– –
-200
Closed -$3.21K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-24
Closed -$2.76K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-55
Closed -$2.72K
INTC icon
115
Intel
INTC
$455B
– –
-16
Closed -$423
JCI icon
116
Johnson Controls International
JCI
$88.8B
– –
-18
Closed -$1.15K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
– –
-8
Closed -$1.41K
JPM icon
118
JPMorgan Chase
JPM
$935B
– –
-15
Closed -$2.01K
KO icon
119
Coca-Cola
KO
$377B
– –
-39
Closed -$2.48K
KOMP icon
120
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-34
Closed -$1.34K
LLY icon
121
Eli Lilly
LLY
$1.02T
– –
-6
Closed -$2.19K
MCD icon
122
McDonald's
MCD
$192B
– –
-13
Closed -$3.43K
MS icon
123
Morgan Stanley
MS
$331B
– –
-20
Closed -$1.7K
MU icon
124
Micron Technology
MU
$930B
– –
-5
Closed -$250
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-5,604
Closed -$63.7K
3 4
5
6 7

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Davidson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Capital Management held 159 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $13.2M of net new capital in Q1 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $23.8M increase.
  • Davidson Capital Management's biggest Q1 2023 reduction was Kinsale Capital Group, cutting an estimated $648K.
  • Davidson Capital Management fully exited ProShares Short 7-10 Year Treasury in Q1 2023, selling an estimated $20.5M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q1 2023.
  • Davidson Capital Management opened 4 new positions and closed 76 in Q1 2023.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.