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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
+4.95%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
+$7.33M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.1%
Holding
83
New
19
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.68M
3
RMD icon
ResMed
RMD
+$1.25M
4
KLAC icon
KLA
KLAC
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Technology 8.9%
3 Industrials 5.68%
4 Financials 3.7%
5 Consumer Discretionary 3.65%
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
$38.3M 19.97%
96,547
-6,980
-7% -$2.69M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.7M 18.11%
634,372
-52,039
-8% -$2.86M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.5M 9.13%
52,980
-1,393
-3% -$440K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.81M 5.12%
+152,415
New +$10M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.28M 4.84%
+381,774
New +$8.68M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.69M 2.97%
52,449
+9,724
+23% +$1.02M
URI icon
7
United Rentals
URI
$66.5B
$1.48M 0.77%
4,503
-4,041
-47% -$1.14M
FTNT icon
8
Fortinet
FTNT
$113B
$1.44M 0.75%
39,125
-22,585
-37% -$739K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.72%
13,360
-17,900
-57% -$1.77M
ODFL icon
10
Old Dominion Freight Line
ODFL
$44.2B
$1.35M 0.71%
11,252
+2,874
+34% +$308K
EPAM icon
11
EPAM Systems
EPAM
$5.42B
$1.32M 0.69%
3,322
+713
+27% +$261K
KLAC icon
12
KLA
KLAC
$236B
$1.32M 0.69%
+39,850
New +$1.2M
HD icon
13
Home Depot
HD
$332B
$1.3M 0.68%
4,255
+2
+0% +$551
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.27M 0.66%
5,399
-5,677
-51% -$1.32M
AMT icon
15
American Tower
AMT
$81.3B
$1.27M 0.66%
5,307
-1,134
-18% -$253K
LRCX icon
16
Lam Research
LRCX
$373B
$1.27M 0.66%
21,280
-3,710
-15% -$202K
MA icon
17
Mastercard
MA
$510B
$1.27M 0.66%
3,555
-3,578
-50% -$1.25M
INTC icon
18
Intel
INTC
$460B
$1.26M 0.66%
19,633
-14,050
-42% -$837K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.25M 0.65%
8,080
-7,620
-49% -$1.21M
CRL icon
20
Charles River Laboratories
CRL
$11.3B
$1.24M 0.65%
4,284
+640
+18% +$178K
UNH icon
21
UnitedHealth
UNH
$383B
$1.23M 0.64%
3,314
-3,963
-54% -$1.37M
PEP icon
22
PepsiCo
PEP
$191B
$1.23M 0.64%
+8,694
New +$1.19M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.64%
+20,520
New +$1.08M
V icon
24
Visa
V
$684B
$1.21M 0.63%
5,728
-5,638
-50% -$1.19M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$1.21M 0.63%
6,793
+366
+6% +$61.2K
1
2 3 4

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Davidson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Capital Management held 83 positions worth $192M, up 7.8% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davidson Capital Management deployed $7.33M of net new capital in Q1 2021, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.2M trimmed.

  • Davidson Capital Management's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 152,415 shares worth $9.81M.
  • Davidson Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Davidson Capital Management fully exited HEXO Corp. Common Shares in Q1 2021, selling an estimated $4K.
  • Davidson Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q1 2021.
  • Davidson Capital Management opened 19 new positions and closed 2 in Q1 2021.
  • Davidson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $192M.

Based on Davidson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.