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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
+7.02%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.8M
Cap. Flow
+$24M
Cap. Flow %
11.95%
Top 10 Hldgs %
69.28%
Holding
85
New
2
Increased
61
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.28M
3
ALB icon
Albemarle
ALB
+$1.53M
4
AMT icon
American Tower
AMT
+$642K
5
WMB icon
Williams Companies
WMB
+$552K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.54M
2
NVDA icon
NVIDIA
NVDA
+$628K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.9K
4
SOFI icon
SoFi Technologies
SOFI
+$4.59K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.75%
3 Industrials 4.68%
4 Financials 3.18%
5 Energy 2.3%
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
$65.2M 32.54%
1,251,659
+201,049
+19% +$9.92M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$39.2M 19.57%
1,620,612
+14,538
+0.9% +$347K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.78M 4.38%
+110,048
New +$8.28M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.17M 4.08%
82,010
+1,590
+2% +$151K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.95M 1.97%
80,159
+704
+0.9% +$34.4K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.94M 1.97%
42,913
+1,267
+3% +$111K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.59M 1.79%
9,713
+952
+11% +$320K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.05M 1.02%
6,015
+35
+0.6% +$11K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$2.05M 1.02%
48,370
-18,930
-28% -$628K
AAPL icon
10
Apple
AAPL
$4.9T
$1.9M 0.95%
9,781
+153
+2% +$26.7K
LRCX icon
11
Lam Research
LRCX
$373B
$1.87M 0.93%
29,120
+220
+0.8% +$12.4K
FTNT icon
12
Fortinet
FTNT
$113B
$1.86M 0.93%
24,626
+154
+0.6% +$10.5K
KLAC icon
13
KLA
KLAC
$236B
$1.83M 0.91%
37,650
+260
+0.7% +$10.9K
NOW icon
14
ServiceNow
NOW
$114B
$1.81M 0.9%
16,140
+85
+0.5% +$8.5K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.81M 0.9%
25,756
+840
+3% +$58.3K
CDNS icon
16
Cadence Design Systems
CDNS
$91.7B
$1.76M 0.88%
7,523
+41
+0.5% +$8.92K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$1.76M 0.88%
4,993
+31
+0.6% +$10.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.86%
14,349
+79
+0.6% +$9.09K
PH icon
19
Parker-Hannifin
PH
$121B
$1.68M 0.84%
4,315
+41
+1% +$13.9K
MRK icon
20
Merck
MRK
$321B
$1.68M 0.84%
14,571
+142
+1% +$16.1K
ALB icon
21
Albemarle
ALB
$13.9B
$1.67M 0.83%
+7,494
New +$1.53M
WMB icon
22
Williams Companies
WMB
$86.7B
$1.65M 0.82%
50,434
+18,378
+57% +$552K
WST icon
23
West Pharmaceutical
WST
$23.9B
$1.63M 0.81%
4,265
+234
+6% +$83.6K
SCHW
24
Charles Schwab
SCHW
$181B
$1.62M 0.81%
28,641
+9,418
+49% +$493K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.62M 0.81%
18,690
+330
+2% +$23.5K
1
2 3 4

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Davidson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Capital Management held 85 positions worth $200M, up 22% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davidson Capital Management deployed $24M of net new capital in Q2 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $628K trimmed.

  • Davidson Capital Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 110,048 shares worth $8.78M.
  • Davidson Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $9.92M increase.
  • Davidson Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $628K.
  • Davidson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $1.54M.
  • Davidson Capital Management's ten largest holdings make up 69% of its $200M portfolio in Q2 2023.
  • Davidson Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Davidson Capital Management's portfolio value rose 22% quarter-over-quarter to $200M.

Based on Davidson Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.