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
+10.29%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.1M
Cap. Flow
+$4.93M
Cap. Flow %
2.78%
Top 10 Hldgs %
68.28%
Holding
66
New
–
Increased
54
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.6M
2
PG icon
Procter & Gamble
PG
+$804K
3
HD icon
Home Depot
HD
+$783K
4
AMGN icon
Amgen
AMGN
+$772K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$454K
2
TTD icon
Trade Desk
TTD
+$291K
3
URI icon
United Rentals
URI
+$260K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
AVGO icon
Broadcom
AVGO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.33%
3 Financials 5.23%
4 Industrials 3.2%
5 Consumer Discretionary 3.13%
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
$38.7M 21.78%
103,527
+716
+0.7% +$254K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.9M 21.31%
686,411
+5,937
+0.9% +$326K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.6M 9.36%
54,373
+888
+2% +$258K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$10.9M 6.12%
34,660
+439
+1% +$129K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 2.21%
42,725
+1,111
+3% +$91.3K
AAPL icon
6
Apple
AAPL
$4.9T
$2.8M 1.58%
21,103
+565
+3% +$68K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$2.74M 1.54%
31,260
+840
+3% +$70.7K
EW icon
8
Edwards Lifesciences
EW
$50B
$2.69M 1.51%
29,435
+847
+3% +$70.3K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.56M 1.44%
15,700
+440
+3% +$70.2K
UNH icon
10
UnitedHealth
UNH
$383B
$2.55M 1.44%
7,277
-384
-5% -$129K
MA icon
11
Mastercard
MA
$510B
$2.55M 1.43%
7,133
+221
+3% +$73.5K
CRM icon
12
Salesforce
CRM
$148B
$2.51M 1.41%
11,261
+6,574
+140% +$1.6M
V icon
13
Visa
V
$673B
$2.49M 1.4%
11,366
+375
+3% +$76.7K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.46M 1.39%
11,076
+344
+3% +$74K
ROP icon
15
Roper Technologies
ROP
$38.5B
$2.36M 1.33%
5,483
+197
+4% +$80.9K
URI icon
16
United Rentals
URI
$66.5B
$1.98M 1.11%
8,544
-1,233
-13% -$260K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.89M 1.06%
43,040
-4,230
-9% -$165K
FTNT icon
18
Fortinet
FTNT
$113B
$1.83M 1.03%
61,710
+1,985
+3% +$50.2K
INTC icon
19
Intel
INTC
$460B
$1.68M 0.94%
33,683
+954
+3% +$46.6K
MRK icon
20
Merck
MRK
$321B
$1.57M 0.88%
20,083
+678
+3% +$51.9K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.56M 0.88%
119,800
-16,440
-12% -$220K
AMT icon
22
American Tower
AMT
$81.3B
$1.45M 0.81%
6,441
+242
+4% +$56.3K
UI icon
23
Ubiquiti
UI
$32.3B
$1.24M 0.7%
4,453
+82
+2% +$18.9K
LRCX icon
24
Lam Research
LRCX
$372B
$1.18M 0.66%
24,990
+520
+2% +$21.9K
PG icon
25
Procter & Gamble
PG
$335B
$1.18M 0.66%
8,481
+5,751
+211% +$804K
1
2 3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Capital Management held 66 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Davidson Capital Management opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Capital Management added most to Salesforce in Q4 2020, an estimated $1.6M increase.
  • Davidson Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $454K.
  • Davidson Capital Management fully exited SiriusXM in Q4 2020, selling an estimated $6K.
  • Davidson Capital Management's ten largest holdings make up 68% of its $178M portfolio in Q4 2020.
  • Davidson Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Davidson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.