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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
+11.32%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$74.2M
(+37%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$29.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.76M |
| 4 |
Eagle Materials
EXP
|
+$2.34M |
| 5 |
Qualys
QLYS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.78M |
| 3 |
American Tower
AMT
|
+$1.48M |
| 4 |
AMN Healthcare
AMN
|
+$1.2M |
| 5 |
Pfizer
PFE
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 4.57% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $5.68K | ﹤0.01% |
+108
| New | +$5.71K |
|
102
Johnson & Johnson
JNJ
$618B
| $5.64K | ﹤0.01% |
+36
| New | +$5.52K |
|
103
Trade Desk
TTD
$8.48B
| $5.47K | ﹤0.01% |
76
| – | – |
|
104
Commercial Metals
CMC
$7.6B
| $5.36K | ﹤0.01% |
107
+5
| +5% | +$228 |
|
105
Procter & Gamble
PG
$336B
| $5.28K | ﹤0.01% |
+36
| New | +$5.33K |
|
106
Tesla
TSLA
$1.23T
| $5.22K | ﹤0.01% |
21
| – | – |
|
107
Walt Disney
DIS
$167B
| $4.88K | ﹤0.01% |
+54
| New | +$4.76K |
|
108
O'Reilly Automotive
ORLY
$72.9B
| $4.75K | ﹤0.01% |
75
| – | – |
|
109
General Dynamics
GD
$104B
| $4.67K | ﹤0.01% |
+18
| New | +$4.39K |
|
110
Axcelis
ACLS
$4.01B
| $4.28K | ﹤0.01% |
33
| – | – |
|
111
Sysco
SYY
$40.8B
| $3.95K | ﹤0.01% |
+54
| New | +$3.73K |
|
112
Intel
INTC
$455B
| $3.62K | ﹤0.01% |
+72
| New | +$2.92K |
|
113
General Mills
GIS
$19.1B
| $3.52K | ﹤0.01% |
+54
| New | +$3.49K |
|
114
CVS Health
CVS
$133B
| $2.84K | ﹤0.01% |
+36
| New | +$2.56K |
|
|
115
Pfizer
PFE
$143B
| $2.59K | ﹤0.01% |
90
-34,168
| -100% | -$1.03M |
|
116
Carnival Corporation Ltd
CCL
$38.1B
| $1.85K | ﹤0.01% |
+100
| New | +$1.45K |
|
117
RTX Corp
RTX
$290B
| $1.51K | ﹤0.01% |
+18
| New | +$1.43K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.3K | ﹤0.01% |
+18
| New | +$1.23K |
|
|
119
AMN Healthcare
AMN
$1.3B
| – | – |
-14,098
| Closed | -$1.2M |
|
120
Comstock Resources
CRK
$3.89B
| – | – |
-495
| Closed | -$5.46K |
|
121
Medifast
MED
$109M
| – | – |
-62
| Closed | -$4.64K |
|
122
Moderna
MRNA
$21.8B
| – | – |
-46
| Closed | -$4.75K |
|
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| – | – |
-734
| Closed | -$49K |
|
|
SCHW
124
Charles Schwab
SCHW
$183B
| – | – |
-32,454
| Closed | -$1.78M |
|
125
Trex
TREX
$4.51B
| – | – |
-89
| Closed | -$5.49K |
|
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Davidson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Davidson Capital Management held 125 positions worth $275M, up 37% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Davidson Capital Management deployed $49.2M of net new capital in Q4 2023, opening 43 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.6M trimmed.
- Davidson Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.
- Davidson Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $4.76M increase.
- Davidson Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.6M.
- Davidson Capital Management fully exited Charles Schwab in Q4 2023, selling an estimated $1.78M.
- Davidson Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2023.
- Davidson Capital Management opened 43 new positions and closed 7 in Q4 2023.
- Davidson Capital Management's portfolio value rose 37% quarter-over-quarter to $275M.
Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.