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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
+6.77%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.58M
2
SIVB
SVB Financial Group
SIVB
+$1.19M
3
GNRC icon
Generac Holdings
GNRC
+$647K
4
TSCO icon
Tractor Supply
TSCO
+$629K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.26M
2
ALGN icon
Align Technology
ALGN
+$1.23M
3
IPHI
INPHI CORPORATION
IPHI
+$1.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.14M
5
ABMD
Abiomed Inc
ABMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 7.51%
3 Industrials 6.05%
4 Financials 4.87%
5 Consumer Discretionary 4.13%
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
$40.9M 19.73%
95,562
-985
-1% -$411K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.7M 16.74%
633,317
-1,055
-0.2% -$57.8K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.8M 8.59%
51,649
-1,331
-3% -$454K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$15.2M 7.33%
602,805
+221,031
+58% +$5.58M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 5.02%
155,370
+2,955
+2% +$195K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.41M 3.09%
56,706
+4,257
+8% +$475K
TTD icon
7
Trade Desk
TTD
$8.59B
$1.87M 0.9%
24,190
+9,500
+65% +$607K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$1.61M 0.78%
80,520
-8,840
-10% -$142K
ETSY icon
9
Etsy
ETSY
$7.89B
$1.52M 0.73%
7,373
+1,810
+33% +$335K
FANG icon
10
Diamondback Energy
FANG
$56.2B
$1.5M 0.72%
15,940
+1,317
+9% +$109K
RMD icon
11
ResMed
RMD
$30.3B
$1.49M 0.72%
6,050
-168
-3% -$35.3K
VEEV icon
12
Veeva Systems
VEEV
$32.7B
$1.44M 0.69%
4,618
+330
+8% +$92K
ADBE icon
13
Adobe
ADBE
$98.5B
$1.42M 0.69%
2,429
-86
-3% -$44.3K
AMZN icon
14
Amazon
AMZN
$2.53T
$1.42M 0.69%
8,260
+180
+2% +$29.9K
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$1.42M 0.68%
3,825
-459
-11% -$153K
MSCI icon
16
MSCI
MSCI
$41.9B
$1.4M 0.67%
2,622
-215
-8% -$102K
NOW icon
17
ServiceNow
NOW
$114B
$1.4M 0.67%
12,690
+1,430
+13% +$145K
LULU icon
18
lululemon athletica
LULU
$13.6B
$1.38M 0.66%
3,769
+374
+11% +$123K
PYPL icon
19
PayPal
PYPL
$49.3B
$1.38M 0.66%
4,720
-120
-2% -$31.7K
FTNT icon
20
Fortinet
FTNT
$113B
$1.36M 0.66%
28,655
-10,470
-27% -$447K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.65%
2,690
+378
+16% +$178K
PAYC icon
22
Paycom
PAYC
$7.53B
$1.36M 0.65%
3,730
+865
+30% +$307K
EPAM icon
23
EPAM Systems
EPAM
$5.42B
$1.34M 0.65%
2,620
-702
-21% -$329K
AAPL icon
24
Apple
AAPL
$4.9T
$1.34M 0.65%
9,768
+727
+8% +$94.2K
EW icon
25
Edwards Lifesciences
EW
$50B
$1.34M 0.65%
12,918
-415
-3% -$39.1K
1
2 3 4

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Davidson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Capital Management held 93 positions worth $207M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management's Q2 2021 filing shows 12 new, 34 increased, 39 reduced and 6 closed positions. Its largest new stake was SVB Financial Group: 2,143 shares worth $1.19M. The largest sale was Illumina, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Davidson Capital Management's largest Q2 2021 buy was SVB Financial Group: 2,143 shares worth $1.19M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.58M increase.
  • Davidson Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $1.26M.
  • Davidson Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.21M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $207M portfolio in Q2 2021.
  • Davidson Capital Management opened 12 new positions and closed 6 in Q2 2021.
  • Davidson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Davidson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.