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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
+10.37%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.8M
Cap. Flow
-$30.9M
Cap. Flow %
-16.93%
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.43M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.16M
3
PRIM icon
Primoris Services
PRIM
+$1.03M
4
AMED
Amedisys
AMED
+$811K
5
VZ icon
Verizon
VZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.89%
3 Industrials 7.64%
4 Financials 7.44%
5 Consumer Discretionary 6.39%
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
$45.3M 24.81%
95,386
+2,215
+2% +$1.02M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$19.5M 10.67%
53,611
+703
+1% +$250K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$17.3M 9.46%
640,935
+22,548
+4% +$586K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.03M 3.85%
61,366
+2,602
+4% +$297K
AVGO icon
5
Broadcom
AVGO
$1.85T
$1.88M 1.03%
28,190
+490
+2% +$27.5K
FANG icon
6
Diamondback Energy
FANG
$56.2B
$1.8M 0.98%
16,675
+174
+1% +$18.9K
TREX icon
7
Trex
TREX
$4.56B
$1.8M 0.98%
13,307
+242
+2% +$29.1K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$1.79M 0.98%
60,820
+770
+1% +$21.2K
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.2B
$1.77M 0.97%
9,908
+174
+2% +$29.3K
KLAC icon
10
KLA
KLAC
$236B
$1.77M 0.97%
41,230
+810
+2% +$31.3K
KNSL icon
11
Kinsale Capital Group
KNSL
$8.11B
$1.73M 0.95%
+7,279
New +$1.43M
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$1.71M 0.93%
35,755
+845
+2% +$37K
HD icon
13
Home Depot
HD
$332B
$1.69M 0.92%
4,060
+82
+2% +$31.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.91%
2,502
+64
+3% +$40K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.91%
11,420
+380
+3% +$54.7K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$1.62M 0.89%
4,608
+128
+3% +$41.4K
FTNT icon
17
Fortinet
FTNT
$113B
$1.62M 0.89%
22,510
+665
+3% +$43.8K
UNH icon
18
UnitedHealth
UNH
$383B
$1.61M 0.88%
3,215
+96
+3% +$43.5K
AAPL icon
19
Apple
AAPL
$4.9T
$1.59M 0.87%
8,931
+282
+3% +$44.6K
WM icon
20
Waste Management
WM
$90.5B
$1.57M 0.86%
9,406
+293
+3% +$47.1K
ABBV icon
21
AbbVie
ABBV
$455B
$1.57M 0.86%
11,578
+371
+3% +$43.8K
PG icon
22
Procter & Gamble
PG
$335B
$1.56M 0.86%
9,548
+325
+4% +$48.3K
EW icon
23
Edwards Lifesciences
EW
$50B
$1.56M 0.85%
12,038
+487
+4% +$56.8K
CPRT icon
24
Copart
CPRT
$27.4B
$1.56M 0.85%
41,120
+1,288
+3% +$47.8K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.55M 0.85%
4,614
+130
+3% +$42.1K
1
2 3 4

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SIM
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Davidson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Capital Management held 97 positions worth $183M, down 8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Capital Management withdrew a net $30.9M in Q4 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% 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 Williams-Sonoma worth $1.36M.

  • Davidson Capital Management's largest Q4 2021 buy was Williams-Sonoma: 16,134 shares worth $1.36M.
  • Davidson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.02M increase.
  • Davidson Capital Management's biggest Q4 2021 reduction was Amedisys, cutting an estimated $811K.
  • Davidson Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $35.7M.
  • Davidson Capital Management's ten largest holdings make up 55% of its $183M portfolio in Q4 2021.
  • Davidson Capital Management opened 8 new positions and closed 11 in Q4 2021.
  • Davidson Capital Management's portfolio value fell 8% quarter-over-quarter to $183M.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.