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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
Cap. Flow
-$70.9M
Cap. Flow %
-48.62%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
SCHW
Charles Schwab
SCHW
+$954K
4
CMCSA icon
Comcast
CMCSA
+$800K
5
AMN icon
AMN Healthcare
AMN
+$785K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$43.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$6.74M
5
BUFR icon
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
CPARU
126
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.51K ﹤0.01%
+150
New +$1.5K
RAMMU
127
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.5K ﹤0.01%
+147
New +$1.5K
PRSRU
128
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1.5K ﹤0.01%
+150
New +$1.5K
NFLX icon
129
Netflix
NFLX
$299B
$1.47K ﹤0.01%
+50
New +$1.4K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$1.41K ﹤0.01%
+8
New +$1.38K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.38K ﹤0.01%
+42
New +$1.36K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.37K ﹤0.01%
+29
New +$1.39K
KOMP icon
133
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.34K ﹤0.01%
+34
New +$1.38K
FCX icon
134
Freeport-McMoran
FCX
$90B
$1.25K ﹤0.01%
+33
New +$1.15K
HCA icon
135
HCA Healthcare
HCA
$87.2B
$1.2K ﹤0.01%
+5
New +$1.12K
JCI icon
136
Johnson Controls International
JCI
$88.8B
$1.15K ﹤0.01%
+18
New +$1.1K
FFIV icon
137
F5
FFIV
$22.9B
$1.15K ﹤0.01%
+8
New +$1.17K
CB icon
138
Chubb
CB
$135B
$1.1K ﹤0.01%
+5
New +$1.04K
AYX
139
DELISTED
Alteryx Inc
AYX
$1.06K ﹤0.01%
+21
New +$1K
CVS icon
140
CVS Health
CVS
$133B
$932 ﹤0.01%
+10
New +$965
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$815 ﹤0.01%
16
– –
AIRG icon
142
Airgain
AIRG
$73.4M
$762 ﹤0.01%
+117
New +$843
TGT icon
143
Target
TGT
$65.6B
$745 ﹤0.01%
5
-7,890
-100% -$1.24M
GS icon
144
Goldman Sachs
GS
$300B
$687 ﹤0.01%
2
-59
-97% -$20.5K
AEP icon
145
American Electric Power
AEP
$69.6B
$665 ﹤0.01%
+7
New +$637
EOG icon
146
EOG Resources
EOG
$79.2B
$648 ﹤0.01%
+5
New +$665
INTC icon
147
Intel
INTC
$455B
$423 ﹤0.01%
16
– –
EQRX
148
DELISTED
EQRx, Inc. Common Stock
EQRX
$362 ﹤0.01%
+147
New +$579
FND icon
149
Floor & Decor
FND
$6.13B
$348 ﹤0.01%
5
-40
-89% -$2.91K
AI icon
150
C3.ai
AI
$1.43B
$336 ﹤0.01%
+30
New +$376
3 4 5
6
7

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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.