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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
-2.52%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.72M
Cap. Flow
-$485K
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.72%
Holding
87
New
4
Increased
62
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WSM icon
Williams-Sonoma
WSM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 3.99%
3 Industrials 2.31%
4 Energy 1.91%
5 Consumer Discretionary 1.82%
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
$43.6M 21.35%
1,437,872
-724,693
-34% -$22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$29.6M 14.53%
1,338,846
+95,760
+8% +$2.33M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$28.5M 13.98%
224,198
+10,677
+5% +$1.51M
TBX icon
4
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$27.2M 13.35%
950,503
-99,722
-9% -$2.7M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$18M 8.82%
359,122
+299,614
+503% +$16.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 5.77%
32,960
+4,479
+16% +$1.78M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.08M 3.47%
81,260
-20,013
-20% -$1.94M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$1.87M 0.92%
6,998
+4,522
+183% +$1.36M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.11B
$1.57M 0.77%
6,134
+245
+4% +$61K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$1.56M 0.77%
5,397
+200
+4% +$57.5K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.51M 0.74%
72,654
+318
+0.4% +$7.07K
UNH icon
12
UnitedHealth
UNH
$383B
$1.39M 0.68%
2,749
+113
+4% +$59.4K
MRK icon
13
Merck
MRK
$321B
$1.36M 0.67%
15,783
+686
+5% +$61.2K
FANG icon
14
Diamondback Energy
FANG
$56.2B
$1.36M 0.67%
11,264
+1,135
+11% +$142K
ALL icon
15
Allstate
ALL
$68.3B
$1.35M 0.66%
10,844
+474
+5% +$58.9K
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$1.34M 0.66%
36,105
+4,925
+16% +$192K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.66%
6,194
+565
+10% +$129K
ABBV icon
18
AbbVie
ABBV
$455B
$1.31M 0.64%
9,742
+745
+8% +$107K
FTNT icon
19
Fortinet
FTNT
$113B
$1.28M 0.63%
26,008
+13,453
+107% +$729K
HD icon
20
Home Depot
HD
$332B
$1.26M 0.62%
4,579
+870
+23% +$257K
VEEV icon
21
Veeva Systems
VEEV
$32.7B
$1.26M 0.62%
7,617
+3,617
+90% +$723K
URI icon
22
United Rentals
URI
$66.5B
$1.24M 0.61%
4,607
+224
+5% +$65.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.6%
2,412
+102
+4% +$57.1K
WMB icon
24
Williams Companies
WMB
$86.7B
$1.2M 0.59%
41,917
+453
+1% +$14.8K
UPS icon
25
United Parcel Service
UPS
$89.5B
$1.17M 0.58%
7,265
+395
+6% +$74.8K
1
2 3 4

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Davidson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Capital Management held 87 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Davidson Capital Management's Q3 2022 filing shows 4 new, 62 increased, 12 reduced and 4 closed positions. Its largest new stake was Crocs: 49 shares worth $3K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Davidson Capital Management's largest Q3 2022 buy was Crocs: 49 shares worth $3K.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $16.9M increase.
  • Davidson Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22M.
  • Davidson Capital Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $2K.
  • Davidson Capital Management's ten largest holdings make up 84% of its $204M portfolio in Q3 2022.
  • Davidson Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • Davidson Capital Management's portfolio value fell 3.6% quarter-over-quarter to $204M.

Based on Davidson Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.