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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
-6.98%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$56.4M
(-21%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
26
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$4.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
| 3 |
Fidelity National Financial
FNF
|
+$1.4M |
| 4 |
Visa
V
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $65.1M | 30.75% |
2,162,565
+46,186
| +2% | +$1.4M |
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $29.7M | 14.01% |
1,243,086
+1,500
| +0.1% | +$38.2K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $28.7M | 13.53% |
213,521
-2,050
| -1% | -$300K |
|
|
4
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $28.3M | 13.37% |
1,050,225
+176,385
| +20% | +$4.75M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.7M | 5.07% |
28,481
+195
| +0.7% | +$79.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.36M | 4.42% |
101,273
+304
| +0.3% | +$30.2K |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $3.11M | 1.47% |
59,508
+54,494
| +1,087% | +$3.12M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.55M | 0.73% |
72,336
-3,859
| -5% | -$86.4K |
|
9
Vertex Pharmaceuticals
VRTX
$122B
| $1.46M | 0.69% |
5,197
-1,413
| -21% | -$378K |
|
10
Amgen
AMGN
$209B
| $1.4M | 0.66% |
5,756
-721
| -11% | -$177K |
|
11
AbbVie
ABBV
$455B
| $1.38M | 0.65% |
8,997
-23
| -0.3% | -$3.52K |
|
12
Merck
MRK
$321B
| $1.38M | 0.65% |
15,097
-3,972
| -21% | -$352K |
|
13
UnitedHealth
UNH
$383B
| $1.35M | 0.64% |
2,636
-320
| -11% | -$161K |
|
14
Kinsale Capital Group
KNSL
$8.11B
| $1.35M | 0.64% |
5,889
-798
| -12% | -$176K |
|
15
Allstate
ALL
$68.3B
| $1.31M | 0.62% |
10,370
-1,948
| -16% | -$255K |
|
16
Williams Companies
WMB
$86.7B
| $1.29M | 0.61% |
41,464
+1,579
| +4% | +$54.5K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.59% |
+5,629
| New | +$1.43M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $1.25M | 0.59% |
2,310
| – | – |
|
19
United Parcel Service
UPS
$89.5B
| $1.25M | 0.59% |
6,870
-2
| -0% | -$365 |
|
20
Diamondback Energy
FANG
$56.2B
| $1.23M | 0.58% |
10,129
+371
| +4% | +$50.8K |
|
21
Tractor Supply
TSCO
$15.8B
| $1.21M | 0.57% |
31,180
-30
| -0.1% | -$1.22K |
|
22
Goldman Sachs
GS
$302B
| $1.11M | 0.53% |
3,745
+11
| +0.3% | +$3.42K |
|
23
KLA
KLAC
$236B
| $1.11M | 0.52% |
34,710
+130
| +0.4% | +$4.37K |
|
24
Old Dominion Freight Line
ODFL
$44.2B
| $1.11M | 0.52% |
8,628
+44
| +0.5% | +$5.77K |
|
25
Copart
CPRT
$27.4B
| $1.1M | 0.52% |
40,640
+112
| +0.3% | +$3.19K |
|
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Davidson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Davidson Capital Management held 91 positions worth $212M, down 21% from $268M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Davidson Capital Management withdrew a net $34.3M in Q2 2022, closing 8 positions and reducing 35 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
Against the trend, Davidson Capital Management opened a new position in Pioneer Natural Resource Co. worth $1.26M.
- Davidson Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,629 shares worth $1.26M.
- Davidson Capital Management added most to ProShares Short 7-10 Year Treasury in Q2 2022, an estimated $4.75M increase.
- Davidson Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $19M.
- Davidson Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $1.72M.
- Davidson Capital Management's ten largest holdings make up 85% of its $212M portfolio in Q2 2022.
- Davidson Capital Management opened 4 new positions and closed 8 in Q2 2022.
- Davidson Capital Management's portfolio value fell 21% quarter-over-quarter to $212M.
Based on Davidson Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.