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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
+10.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.2%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $30.4M | 24.04% |
+143,149
| New | +$28.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $25.5M | 20.12% |
+1,319,514
| New | +$24.7M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.5M | 10.63% |
+116,357
| New | +$12.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.9M | 8.63% |
+33,961
| New | +$10.5M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.67M | 5.27% |
+17,762
| New | +$6.42M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.6M | 5.21% |
+78,692
| New | +$6.33M |
|
7
Apple
AAPL
$4.9T
| $1.71M | 1.35% |
+23,316
| New | +$1.5M |
|
8
JPMorgan Chase
JPM
$933B
| $1.57M | 1.24% |
+11,301
| New | +$1.45M |
|
9
Microsoft
MSFT
$3.35T
| $1.54M | 1.22% |
+9,765
| New | +$1.43M |
|
10
Intel
INTC
$460B
| $1.44M | 1.14% |
+24,125
| New | +$1.35M |
|
11
Caterpillar
CAT
$373B
| $1.37M | 1.08% |
+9,248
| New | +$1.29M |
|
12
UnitedHealth
UNH
$383B
| $1.35M | 1.07% |
+4,595
| New | +$1.2M |
|
13
Visa
V
$684B
| $1.35M | 1.07% |
+7,184
| New | +$1.29M |
|
14
Walt Disney
DIS
$167B
| $1.3M | 1.03% |
+9,021
| New | +$1.26M |
|
15
Roper Technologies
ROP
$38.5B
| $1.29M | 1.02% |
+3,638
| New | +$1.26M |
|
16
Lam Research
LRCX
$373B
| $970K | 0.77% |
+33,180
| New | +$881K |
|
17
Sherwin-Williams
SHW
$83.7B
| $841K | 0.66% |
+4,326
| New | +$825K |
|
18
Adobe
ADBE
$98.5B
| $817K | 0.65% |
+2,478
| New | +$729K |
|
19
Ubiquiti
UI
$32.3B
| $804K | 0.64% |
+4,252
| New | +$686K |
|
20
United Rentals
URI
$66.5B
| $802K | 0.63% |
+4,811
| New | +$699K |
|
21
Old Dominion Freight Line
ODFL
$44.2B
| $799K | 0.63% |
+12,630
| New | +$775K |
|
22
Fortinet
FTNT
$113B
| $773K | 0.61% |
+36,210
| New | +$681K |
|
23
Paycom
PAYC
$7.53B
| $773K | 0.61% |
+2,918
| New | +$691K |
|
24
Trex
TREX
$4.56B
| $768K | 0.61% |
+17,100
| New | +$753K |
|
25
NVIDIA
NVDA
$4.72T
| $760K | 0.6% |
+129,120
| New | +$672K |
|
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Davidson Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Davidson Capital Management, which disclosed 66 positions worth $127M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco QQQ Trust: 143,149 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- Davidson Capital Management's largest Q4 2019 buy was Invesco QQQ Trust: 143,149 shares worth $30.4M.
- Davidson Capital Management's ten largest holdings make up 79% of its $127M portfolio in Q4 2019.
- Davidson Capital Management disclosed 66 positions in Q4 2019, its first 13F filing on record.
Based on Davidson Capital Management's 13F filing for Q4 2019, filed 21 Apr 2020.