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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
+10.33%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$35.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.02%
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
CRM icon
Salesforce
CRM
+$2.32M
4
LLY icon
Eli Lilly
LLY
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.59M
2
DHR icon
Danaher
DHR
+$2.55M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$648K
5
EXP icon
Eagle Materials
EXP
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
– –
-54
Closed -$4.88K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
– –
-180
Closed -$21.1K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-352
Closed -$14.2K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
– –
-240
Closed -$18.1K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-244
Closed -$16.9K
ETSY icon
106
Etsy
ETSY
$7.75B
– –
-91
Closed -$7.38K
GIS icon
107
General Mills
GIS
$19.1B
– –
-54
Closed -$3.52K
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
– –
-20,200
Closed -$2.59M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-359
Closed -$18.2K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-705
Closed -$39.1K
INTC icon
111
Intel
INTC
$455B
– –
-72
Closed -$3.62K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
– –
-398
Closed -$190K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
– –
-68
Closed -$13.6K
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.12B
– –
-91
Closed -$12.6K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
– –
-36
Closed -$5.64K
KO icon
116
Coca-Cola
KO
$377B
– –
-126
Closed -$7.43K
MCD icon
117
McDonald's
MCD
$192B
– –
-36
Closed -$10.7K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
– –
-18
Closed -$1.3K
MKSI icon
119
MKS Inc
MKSI
$20.1B
– –
-70
Closed -$7.2K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-582
Closed -$27.7K
NVO
121
Novo Nordisk
NVO
$208B
– –
-72
Closed -$7.45K
PEP icon
122
PepsiCo
PEP
$190B
– –
-36
Closed -$6.12K
PFE icon
123
Pfizer
PFE
$143B
– –
-90
Closed -$2.59K
PG icon
124
Procter & Gamble
PG
$336B
– –
-36
Closed -$5.28K
PYPL icon
125
PayPal
PYPL
$48.9B
– –
-95
Closed -$5.83K
2 3 4
5
6

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Davidson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Capital Management held 137 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $9.38M of net new capital in Q1 2024, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 3,242 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2024 buy was Eli Lilly: 3,242 shares worth $2.52M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Davidson Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $648K.
  • Davidson Capital Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $2.59M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $311M portfolio in Q1 2024.
  • Davidson Capital Management opened 19 new positions and closed 43 in Q1 2024.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.