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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
+26.8%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$43.4M
Cap. Flow
+$23.6M
Cap. Flow %
20.78%
Top 10 Hldgs %
62.75%
Holding
82
New
2
Increased
51
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$148K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$349K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43K
3
ACB
Aurora Cannabis
ACB
+$7.17K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 10.42%
3 Financials 7.66%
4 Industrials 5.64%
5 Consumer Discretionary 4.72%
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
$31.8M 27.98%
103,020
+20,722
+25% +$6.07M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.6M 11.98%
52,760
+21,755
+70% +$5.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$8.86M 7.8%
+35,772
New +$8.02M
AMZN icon
4
Amazon
AMZN
$2.53T
$2.98M 2.62%
21,580
+700
+3% +$84.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 2.42%
40,294
+23,753
+144% +$1.5M
MSFT icon
6
Microsoft
MSFT
$3.35T
$2.42M 2.13%
11,901
+606
+5% +$110K
AAPL icon
7
Apple
AAPL
$4.9T
$2.37M 2.09%
25,992
+1,604
+7% +$124K
ROP icon
8
Roper Technologies
ROP
$38.5B
$2.21M 1.95%
5,698
+346
+6% +$124K
UNH icon
9
UnitedHealth
UNH
$383B
$2.2M 1.94%
7,463
+371
+5% +$106K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 1.84%
29,500
+1,740
+6% +$117K
V icon
11
Visa
V
$684B
$2.05M 1.81%
10,630
+692
+7% +$126K
MA icon
12
Mastercard
MA
$510B
$1.99M 1.75%
6,723
+448
+7% +$126K
EW icon
13
Edwards Lifesciences
EW
$50B
$1.94M 1.71%
28,025
+2,018
+8% +$143K
INTC icon
14
Intel
INTC
$460B
$1.9M 1.67%
31,779
+2,046
+7% +$122K
AMT icon
15
American Tower
AMT
$81.3B
$1.56M 1.38%
6,041
+277
+5% +$68.5K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.55M 1.37%
16,523
+1,557
+10% +$148K
URI icon
17
United Rentals
URI
$66.5B
$1.45M 1.28%
9,731
+755
+8% +$95.8K
CAT icon
18
Caterpillar
CAT
$373B
$1.31M 1.16%
10,392
+734
+8% +$87K
HEI icon
19
HEICO Corp
HEI
$49.5B
$1.22M 1.08%
12,248
+1,101
+10% +$102K
DIS icon
20
Walt Disney
DIS
$167B
$1.16M 1.02%
10,412
+822
+9% +$90.7K
VEEV icon
21
Veeva Systems
VEEV
$32.7B
$1.08M 0.95%
4,617
+150
+3% +$29.7K
TTD icon
22
Trade Desk
TTD
$8.59B
$1.03M 0.91%
25,430
+1,390
+6% +$41.9K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$1.02M 0.9%
107,880
+3,760
+4% +$30.4K
MKTX icon
24
MarketAxess Holdings
MKTX
$5.73B
$939K 0.83%
1,874
+58
+3% +$27K
TREX icon
25
Trex
TREX
$4.56B
$933K 0.82%
14,350
+770
+6% +$41.1K
1
2 3 4

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Davidson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Capital Management held 82 positions worth $114M, up 62% from $70.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $23.6M of net new capital in Q2 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 35,772 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $349K trimmed.

  • Davidson Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 35,772 shares worth $8.86M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $6.07M increase.
  • Davidson Capital Management's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $349K.
  • Davidson Capital Management fully exited Schwab US Dividend Equity ETF in Q2 2020, selling an estimated $43K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $114M portfolio in Q2 2020.
  • Davidson Capital Management opened 2 new positions and closed 5 in Q2 2020.
  • Davidson Capital Management's portfolio value rose 62% quarter-over-quarter to $114M.

Based on Davidson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.