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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
NEE icon
126
NextEra Energy
NEE
$179B
– –
-30
Closed -$2.51K
NFLX icon
127
Netflix
NFLX
$303B
– –
-50
Closed -$1.47K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,666
Closed -$22.9K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,225
Closed -$39.2K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-2
Closed -$282
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-129
Closed -$2.82K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-242
Closed -$7.18K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-42
Closed -$1.38K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,200
Closed -$76.7K
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-158
Closed -$3.43K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-109
Closed -$4.03K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-31,786
Closed -$12.2M
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-129
Closed -$6.54K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-153
Closed -$5.95K
T icon
140
AT&T
T
$162B
– –
-2,047
Closed -$37.7K
TBX icon
141
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-715,102
Closed -$20.5M
TDOC icon
142
Teladoc Health
TDOC
$1.2B
– –
-10
Closed -$236
TGT icon
143
Target
TGT
$68.1B
– –
-5
Closed -$745
TMUS icon
144
T-Mobile US
TMUS
$190B
– –
-22
Closed -$3.08K
VBF icon
145
Invesco Bond Fund
VBF
$168M
– –
-500
Closed -$7.84K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-16
Closed -$815
WBD icon
147
Warner Bros
WBD
$65.9B
– –
-495
Closed -$4.69K
WMT icon
148
Walmart Inc
WMT
$881B
– –
-51
Closed -$2.41K
XOM icon
149
ExxonMobil
XOM
$641B
– –
-833
Closed -$91.9K
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-29
Closed -$1.37K
3 4 5
6
7

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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.