We are live on ! Find out more
DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$44M
Cap. Flow
+$34.1M
Cap. Flow %
21.63%
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
26
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.4M
2
MRK icon
Merck
MRK
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$817K
4
TMO icon
Thermo Fisher Scientific
TMO
+$768K
5
FTNT icon
Fortinet
FTNT
+$761K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.62M
2
CAT icon
Caterpillar
CAT
+$1.31M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
AMZN icon
Amazon
AMZN
+$996K
5
FIVE icon
Five Below
FIVE
+$636K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 9.23%
3 Financials 5.18%
4 Industrials 3.02%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.4M 23.71%
+680,474
New +$37.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.4M 21.85%
102,811
-209
-0.2% -$69.3K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.8M 9.42%
53,485
+725
+1% +$198K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$9.51M 6.03%
34,221
-1,551
-4% -$421K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 1.85%
41,614
+1,320
+3% +$94.6K
AMZN icon
6
Amazon
AMZN
$2.53T
$2.4M 1.52%
15,260
-6,320
-29% -$996K
UNH icon
7
UnitedHealth
UNH
$383B
$2.39M 1.52%
7,661
+198
+3% +$60.8K
AAPL icon
8
Apple
AAPL
$4.9T
$2.38M 1.51%
20,538
-5,454
-21% -$595K
MA icon
9
Mastercard
MA
$510B
$2.34M 1.48%
6,912
+189
+3% +$61.5K
EW icon
10
Edwards Lifesciences
EW
$50B
$2.28M 1.45%
28,588
+563
+2% +$43.9K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.26M 1.43%
10,732
-1,169
-10% -$246K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.23M 1.41%
30,420
+920
+3% +$70.1K
V icon
13
Visa
V
$684B
$2.2M 1.39%
10,991
+361
+3% +$72.1K
ROP icon
14
Roper Technologies
ROP
$38.5B
$2.09M 1.33%
5,286
-412
-7% -$171K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.84M 1.17%
136,240
+28,360
+26% +$330K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.72M 1.09%
47,270
+24,390
+107% +$817K
URI icon
17
United Rentals
URI
$66.5B
$1.71M 1.08%
9,777
+46
+0.5% +$7.73K
INTC icon
18
Intel
INTC
$460B
$1.7M 1.08%
32,729
+950
+3% +$49.4K
MRK icon
19
Merck
MRK
$321B
$1.54M 0.97%
+19,405
New +$1.52M
AMT icon
20
American Tower
AMT
$81.3B
$1.5M 0.95%
6,199
+158
+3% +$40.1K
FTNT icon
21
Fortinet
FTNT
$113B
$1.41M 0.89%
59,725
+29,455
+97% +$761K
CRM icon
22
Salesforce
CRM
$148B
$1.18M 0.75%
4,687
+741
+19% +$162K
ALGN icon
23
Align Technology
ALGN
$12.4B
$901K 0.57%
2,751
+18
+0.7% +$5.5K
TTD icon
24
Trade Desk
TTD
$8.59B
$889K 0.56%
17,130
-8,300
-33% -$379K
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$872K 0.55%
3,753
+96
+3% +$21K
1
2 3 4

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Davidson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Capital Management held 87 positions worth $158M, up 39% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $34.1M of net new capital in Q3 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.62M trimmed.

  • Davidson Capital Management's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 680,474 shares worth $37.4M.
  • Davidson Capital Management added most to Broadcom in Q3 2020, an estimated $817K increase.
  • Davidson Capital Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $1.62M.
  • Davidson Capital Management fully exited Caterpillar in Q3 2020, selling an estimated $1.31M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $158M portfolio in Q3 2020.
  • Davidson Capital Management opened 10 new positions and closed 21 in Q3 2020.
  • Davidson Capital Management's portfolio value rose 39% quarter-over-quarter to $158M.

Based on Davidson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.