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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
+0.14%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.91M
Cap. Flow
-$8.15M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
55
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
2
ALL icon
Allstate
ALL
+$705K
3
WM icon
Waste Management
WM
+$702K
4
GS icon
Goldman Sachs
GS
+$700K
5
TSCO icon
Tractor Supply
TSCO
+$688K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
TTD icon
Trade Desk
TTD
+$646K
4
NVDA icon
NVIDIA
NVDA
+$425K
5
FTNT icon
Fortinet
FTNT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 7.21%
3 Industrials 6.93%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
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
$40M 20.15%
93,171
-2,391
-3% -$1.05M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.7M 17.99%
653,342
+20,025
+3% +$1.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.9M 9.02%
52,908
+1,259
+2% +$440K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$15.3M 7.71%
618,387
+15,582
+3% +$396K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.42M 3.23%
58,764
+2,058
+4% +$227K
FANG icon
6
Diamondback Energy
FANG
$56.2B
$1.56M 0.79%
16,501
+561
+4% +$45.1K
CRM icon
7
Salesforce
CRM
$148B
$1.5M 0.76%
5,541
+123
+2% +$31.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.74%
11,040
+160
+1% +$21.8K
PAYC icon
9
Paycom
PAYC
$7.53B
$1.44M 0.73%
2,904
-826
-22% -$368K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$1.43M 0.72%
2,215
+72
+3% +$41.8K
TSCO icon
11
Tractor Supply
TSCO
$15.8B
$1.42M 0.71%
34,910
+17,745
+103% +$688K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.4M 0.7%
8,500
+240
+3% +$41.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.7%
2,438
-252
-9% -$138K
ODFL icon
14
Old Dominion Freight Line
ODFL
$44.2B
$1.39M 0.7%
9,734
+238
+3% +$33K
URI icon
15
United Rentals
URI
$66.5B
$1.38M 0.7%
3,937
+112
+3% +$37.6K
CPRT icon
16
Copart
CPRT
$27.4B
$1.38M 0.7%
39,832
+908
+2% +$32.4K
NOW icon
17
ServiceNow
NOW
$114B
$1.38M 0.69%
11,050
-1,640
-13% -$199K
WM icon
18
Waste Management
WM
$90.5B
$1.36M 0.69%
9,113
+4,693
+106% +$702K
KLAC icon
19
KLA
KLAC
$236B
$1.35M 0.68%
40,420
+1,150
+3% +$38.4K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.34M 0.68%
27,700
+780
+3% +$37.9K
DG icon
21
Dollar General
DG
$28.1B
$1.34M 0.68%
6,325
+155
+3% +$35K
CRL icon
22
Charles River Laboratories
CRL
$11.3B
$1.33M 0.67%
3,232
-593
-16% -$246K
TREX icon
23
Trex
TREX
$4.56B
$1.33M 0.67%
13,065
+317
+2% +$33.1K
GS icon
24
Goldman Sachs
GS
$302B
$1.31M 0.66%
3,467
+1,792
+107% +$700K
EW icon
25
Edwards Lifesciences
EW
$50B
$1.31M 0.66%
11,551
-1,367
-11% -$156K
1
2 3 4

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Davidson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Capital Management held 89 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davidson Capital Management withdrew a net $8.15M in Q3 2021, reducing 24 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.

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

Against the trend, Davidson Capital Management opened a new position in Cleveland-Cliffs worth $8K.

  • Davidson Capital Management's largest Q3 2021 buy was Cleveland-Cliffs: 400 shares worth $8K.
  • Davidson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.1M increase.
  • Davidson Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.85M.
  • Davidson Capital Management's ten largest holdings make up 62% of its $198M portfolio in Q3 2021.
  • Davidson Capital Management opened 2 new positions and closed 0 in Q3 2021.
  • Davidson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on Davidson Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.