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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
-2.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$85.6M
Cap. Flow
+$96.6M
Cap. Flow %
36.04%
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$64.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.6M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$21.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.6M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
WM icon
Waste Management
WM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Healthcare 4.98%
3 Financials 4.49%
4 Industrials 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$64.5M 24.06%
+2,116,379
New +$64.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34M 12.68%
+215,571
New +$33.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$32.6M 12.17%
1,241,586
+600,651
+94% +$15.7M
TBX icon
4
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$22.6M 8.42%
+873,840
New +$21.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.9M 7.78%
+351,080
New +$20.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.8M 4.76%
28,286
-67,100
-70% -$29.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 4.06%
100,969
+39,603
+65% +$4.27M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.81M 0.68%
+76,195
New +$1.78M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$1.73M 0.64%
6,610
+1,604
+32% +$381K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.64%
23,600
+9,124
+63% +$613K
ALL icon
11
Allstate
ALL
$68.3B
$1.71M 0.64%
12,318
+4,856
+65% +$610K
AMGN icon
12
Amgen
AMGN
$209B
$1.57M 0.58%
6,477
+2,405
+59% +$553K
MRK icon
13
Merck
MRK
$321B
$1.56M 0.58%
19,069
+1,768
+10% +$139K
URI icon
14
United Rentals
URI
$66.5B
$1.56M 0.58%
4,397
+303
+7% +$98.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.58%
11,120
-300
-3% -$40.7K
KNSL icon
16
Kinsale Capital Group
KNSL
$8.11B
$1.52M 0.57%
6,687
-592
-8% -$123K
FTNT icon
17
Fortinet
FTNT
$113B
$1.51M 0.56%
22,130
-380
-2% -$23.6K
UNH icon
18
UnitedHealth
UNH
$383B
$1.51M 0.56%
2,956
-259
-8% -$125K
ADBE icon
19
Adobe
ADBE
$98.5B
$1.5M 0.56%
3,294
+1,082
+49% +$521K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.48M 0.55%
9,080
+260
+3% +$40.2K
UPS icon
21
United Parcel Service
UPS
$89.5B
$1.47M 0.55%
6,872
+551
+9% +$117K
V icon
22
Visa
V
$684B
$1.47M 0.55%
6,628
+618
+10% +$134K
ABBV icon
23
AbbVie
ABBV
$455B
$1.46M 0.55%
9,020
-2,558
-22% -$372K
TSCO icon
24
Tractor Supply
TSCO
$15.8B
$1.46M 0.54%
31,210
-4,545
-13% -$201K
AAPL icon
25
Apple
AAPL
$4.9T
$1.42M 0.53%
8,127
-804
-9% -$135K
1
2 3 4 5

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Davidson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Capital Management held 102 positions worth $268M, up 47% from $183M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Davidson Capital Management deployed $96.6M of net new capital in Q1 2022, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.

  • Davidson Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,116,379 shares worth $64.5M.
  • Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $15.7M increase.
  • Davidson Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • Davidson Capital Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.62M.
  • Davidson Capital Management's ten largest holdings make up 76% of its $268M portfolio in Q1 2022.
  • Davidson Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Davidson Capital Management's portfolio value rose 47% quarter-over-quarter to $268M.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.