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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
+8.94%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$58.3M
(-29%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
160
New
77
Increased
22
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$954K |
| 4 |
Comcast
CMCSA
|
+$800K |
| 5 |
AMN Healthcare
AMN
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$43.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.7M |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$6.74M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 2.83% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $35.5M | 24.38% |
1,411,485
+72,639
| +5% | +$1.79M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $24.4M | 16.77% |
+543,361
| New | +$24.6M |
|
|
3
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $20.5M | 14.05% |
715,102
-235,401
| -25% | -$6.74M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.2M | 8.34% |
31,786
-1,174
| -4% | -$451K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.41M | 4.4% |
67,733
-13,527
| -17% | -$1.3M |
|
6
Merck
MRK
$321B
| $1.75M | 1.2% |
15,744
-39
| -0.2% | -$3.99K |
|
7
United Rentals
URI
$66.5B
| $1.63M | 1.12% |
4,583
-24
| -0.5% | -$7.89K |
|
8
Tractor Supply
TSCO
$15.8B
| $1.62M | 1.11% |
35,945
-160
| -0.4% | -$6.8K |
|
9
Kinsale Capital Group
KNSL
$8.11B
| $1.6M | 1.09% |
6,100
-34
| -0.6% | -$9.8K |
|
10
Invesco QQQ Trust
QQQ
$450B
| $1.58M | 1.08% |
5,938
-1,060
| -15% | -$293K |
|
11
AbbVie
ABBV
$455B
| $1.57M | 1.08% |
9,708
-34
| -0.3% | -$5.21K |
|
12
Vertex Pharmaceuticals
VRTX
$122B
| $1.55M | 1.07% |
5,378
-19
| -0.4% | -$5.79K |
|
13
Diamondback Energy
FANG
$56.2B
| $1.53M | 1.05% |
11,201
-63
| -0.6% | -$9.21K |
|
14
Broadcom
AVGO
$1.85T
| $1.46M | 1% |
26,060
-170
| -0.6% | -$8.52K |
|
15
UnitedHealth
UNH
$383B
| $1.46M | 1% |
2,748
-1
| -0% | -$530 |
|
16
Home Depot
HD
$332B
| $1.44M | 0.99% |
4,556
-23
| -0.5% | -$7.01K |
|
17
Williams Companies
WMB
$86.7B
| $1.37M | 0.94% |
41,749
-168
| -0.4% | -$5.47K |
|
18
KLA
KLAC
$236B
| $1.37M | 0.94% |
36,360
-210
| -0.6% | -$7.32K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.9% |
2,391
-21
| -0.9% | -$11.1K |
|
20
Old Dominion Freight Line
ODFL
$44.2B
| $1.31M | 0.9% |
9,220
-102
| -1% | -$14.5K |
|
21
NVIDIA
NVDA
$4.72T
| $1.3M | 0.89% |
88,840
-5,580
| -6% | -$81.8K |
|
22
Copart
CPRT
$27.4B
| $1.29M | 0.88% |
42,250
-142
| -0.3% | -$4.25K |
|
23
United Parcel Service
UPS
$89.5B
| $1.23M | 0.84% |
7,051
-214
| -3% | -$37K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.77% |
4,942
-1,252
| -20% | -$305K |
|
25
Fortinet
FTNT
$113B
| $1.12M | 0.77% |
22,978
-3,030
| -12% | -$158K |
|
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Davidson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Davidson Capital Management held 160 positions worth $146M, down 29% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Davidson Capital Management withdrew a net $70.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Davidson Capital Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $24.4M.
- Davidson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 543,361 shares worth $24.4M.
- Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.79M increase.
- Davidson Capital Management's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
- Davidson Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $43.6M.
- Davidson Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2022.
- Davidson Capital Management opened 77 new positions and closed 5 in Q4 2022.
- Davidson Capital Management's portfolio value fell 29% quarter-over-quarter to $146M.
Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.