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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
+6.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.9M
Cap. Flow
+$13.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.4M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.81M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
KNSL icon
Kinsale Capital Group
KNSL
+$648K
4
URI icon
United Rentals
URI
+$517K
5
FANG icon
Diamondback Energy
FANG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 8.27%
3 Industrials 5.04%
4 Financials 3.09%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$50.6M 30.72%
1,050,610
+507,249
+93% +$23.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$39.2M 23.79%
1,606,074
+194,589
+14% +$4.86M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.78M 4.72%
80,420
+12,687
+19% +$1.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 2.35%
+79,455
New +$3.9M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.7M 2.25%
41,646
+37,092
+814% +$3.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$2.81M 1.71%
8,761
+2,823
+48% +$833K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$1.87M 1.14%
67,300
-21,540
-24% -$466K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.76M 1.07%
+24,916
New +$1.81M
MSFT icon
9
Microsoft
MSFT
$3.35T
$1.72M 1.05%
5,980
+1,665
+39% +$425K
FTNT icon
10
Fortinet
FTNT
$113B
$1.63M 0.99%
24,472
+1,494
+7% +$84.9K
AAPL icon
11
Apple
AAPL
$4.9T
$1.59M 0.96%
9,628
+2,181
+29% +$322K
CDNS icon
12
Cadence Design Systems
CDNS
$91.7B
$1.57M 0.95%
7,482
+2,948
+65% +$558K
UPS icon
13
United Parcel Service
UPS
$89.5B
$1.56M 0.95%
8,065
+1,014
+14% +$186K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$1.56M 0.95%
4,962
-416
-8% -$125K
ABBV icon
15
AbbVie
ABBV
$455B
$1.54M 0.94%
9,664
-44
-0.5% -$6.73K
MRK icon
16
Merck
MRK
$321B
$1.54M 0.93%
14,429
-1,315
-8% -$142K
LRCX icon
17
Lam Research
LRCX
$373B
$1.53M 0.93%
28,900
+3,210
+12% +$158K
TSCO icon
18
Tractor Supply
TSCO
$15.8B
$1.52M 0.92%
32,360
-3,585
-10% -$163K
KLAC icon
19
KLA
KLAC
$236B
$1.49M 0.91%
37,390
+1,030
+3% +$40.6K
NOW icon
20
ServiceNow
NOW
$114B
$1.49M 0.91%
16,055
+7,000
+77% +$610K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.9%
14,270
+3,700
+35% +$355K
V icon
22
Visa
V
$684B
$1.46M 0.89%
6,479
+2,940
+83% +$654K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.89%
2,534
+143
+6% +$80.6K
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$1.45M 0.88%
13,869
+6,703
+94% +$698K
FISV
25
Fiserv Inc
FISV
$28.8B
$1.44M 0.87%
12,732
+5,315
+72% +$585K
1
2 3 4 5

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Davidson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Capital Management held 159 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $13.2M of net new capital in Q1 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kinsale Capital Group, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 79,455 shares worth $3.88M.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2023, an estimated $23.8M increase.
  • Davidson Capital Management's biggest Q1 2023 reduction was Kinsale Capital Group, cutting an estimated $648K.
  • Davidson Capital Management fully exited ProShares Short 7-10 Year Treasury in Q1 2023, selling an estimated $20.5M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q1 2023.
  • Davidson Capital Management opened 4 new positions and closed 76 in Q1 2023.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.