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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
-16.53%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$56.5M
Cap. Flow
-$40.1M
Cap. Flow %
-57.13%
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.24M
3
MA icon
Mastercard
MA
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
AMT icon
American Tower
AMT
+$1.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.02%
3 Financials 9.42%
4 Industrials 6.46%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.2M 30.24%
82,298
+48,337
+142% +$14.7M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.8M 9.69%
+31,005
New +$8.24M
AMZN icon
3
Amazon
AMZN
$2.53T
$2.04M 2.9%
20,880
+14,440
+224% +$1.4M
MSFT icon
4
Microsoft
MSFT
$3.35T
$1.78M 2.54%
11,295
+1,530
+16% +$252K
UNH icon
5
UnitedHealth
UNH
$383B
$1.77M 2.52%
7,092
+2,497
+54% +$687K
ROP icon
6
Roper Technologies
ROP
$38.5B
$1.67M 2.38%
5,352
+1,714
+47% +$607K
EW icon
7
Edwards Lifesciences
EW
$50B
$1.64M 2.33%
26,007
+17,322
+199% +$1.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61M 2.3%
27,760
+17,240
+164% +$1.17M
INTC icon
9
Intel
INTC
$460B
$1.61M 2.29%
29,733
+5,608
+23% +$332K
V icon
10
Visa
V
$684B
$1.6M 2.28%
9,938
+2,754
+38% +$519K
AAPL icon
11
Apple
AAPL
$4.9T
$1.55M 2.21%
24,388
+1,072
+5% +$78.8K
MA icon
12
Mastercard
MA
$510B
$1.52M 2.16%
+6,275
New +$1.87M
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.35M 1.92%
14,966
+3,665
+32% +$445K
AMT icon
14
American Tower
AMT
$81.3B
$1.25M 1.79%
+5,764
New +$1.34M
CAT icon
15
Caterpillar
CAT
$373B
$1.12M 1.6%
9,658
+410
+4% +$52.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$928K 1.32%
16,541
-62,151
-79% -$4.63M
DIS icon
17
Walt Disney
DIS
$167B
$926K 1.32%
9,590
+569
+6% +$71.9K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$76B
$926K 1.32%
+1,896
New +$782K
URI icon
19
United Rentals
URI
$66.5B
$924K 1.32%
8,976
+4,165
+87% +$552K
HEI icon
20
HEICO Corp
HEI
$49.5B
$832K 1.19%
11,147
+6,296
+130% +$688K
VEEV icon
21
Veeva Systems
VEEV
$32.7B
$699K 1%
4,467
+132
+3% +$19.4K
MASI
22
DELISTED
Masimo
MASI
$694K 0.99%
3,917
-615
-14% -$105K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$686K 0.98%
104,120
-25,000
-19% -$158K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$683K 0.97%
+2,872
New +$659K
MSCI icon
25
MSCI
MSCI
$41.9B
$674K 0.96%
+2,331
New +$660K
1
2 3 4

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Davidson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Capital Management held 87 positions worth $70.1M, down 45% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davidson Capital Management withdrew a net $40.1M in Q1 2020, closing 7 positions and reducing 16 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.8M.

  • Davidson Capital Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,005 shares worth $6.8M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.7M increase.
  • Davidson Capital Management's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.6M.
  • Davidson Capital Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $30.4M.
  • Davidson Capital Management's ten largest holdings make up 59% of its $70.1M portfolio in Q1 2020.
  • Davidson Capital Management opened 21 new positions and closed 7 in Q1 2020.
  • Davidson Capital Management's portfolio value fell 45% quarter-over-quarter to $70.1M.

Based on Davidson Capital Management's 13F filing for Q1 2020, filed 14 May 2020.