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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
(+13%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.42M |
| 2 |
Amazon
AMZN
|
+$2.32M |
| 3 |
Salesforce
CRM
|
+$2.32M |
| 4 |
Eli Lilly
LLY
|
+$2.31M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$2.59M |
| 2 |
Danaher
DHR
|
+$2.55M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.14M |
| 4 |
NVIDIA
NVDA
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| – | – |
-18
| Closed | -$1.51K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-306
| Closed | -$38.2K |
|
128
Snowflake
SNOW
$108B
| – | – |
-35
| Closed | -$6.96K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-38
| Closed | -$18.1K |
|
130
Sysco
SYY
$40.9B
| – | – |
-54
| Closed | -$3.95K |
|
131
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| – | – |
-71
| Closed | -$15.1K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-180
| Closed | -$30.7K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-256
| Closed | -$14.9K |
|
|
VPU
134
Vanguard Utilities ETF
VPU
$8.52B
| – | – |
-90
| Closed | -$12.3K |
|
135
Vanguard High Dividend Yield ETF
VYM
$81.2B
| – | – |
-286
| Closed | -$31.9K |
|
136
Walmart Inc
WMT
$886B
| – | – |
-108
| Closed | -$5.68K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,498
| Closed | -$2.14M |
|
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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.