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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
-3.06%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$719K
Cap. Flow
+$7.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
70.09%
Holding
86
New
3
Increased
36
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$44.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
FTNT icon
Fortinet
FTNT
+$745K
4
DHR icon
Danaher
DHR
+$691K
5
UNH icon
UnitedHealth
UNH
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.94M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 7.1%
3 Industrials 4.14%
4 Financials 3.56%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$50.7M 25.19%
668,294
+558,246
+507% +$44.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$38M 18.89%
756,111
-495,548
-40% -$25.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$26.4M 13.1%
1,117,485
-503,127
-31% -$12.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$11.2M 5.55%
31,139
+21,426
+221% +$7.95M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.71M 1.84%
42,440
-473
-1% -$43.6K
CDNS icon
6
Cadence Design Systems
CDNS
$91.7B
$2.25M 1.12%
9,592
+2,069
+28% +$484K
FANG icon
7
Diamondback Energy
FANG
$56.2B
$2.25M 1.12%
14,501
+3,241
+29% +$478K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.1%
23,448
-58,562
-71% -$5.85M
UNH icon
9
UnitedHealth
UNH
$383B
$2.2M 1.09%
4,357
+1,353
+45% +$666K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.19M 1.09%
16,727
+2,378
+17% +$308K
NOW icon
11
ServiceNow
NOW
$114B
$2.18M 1.09%
19,540
+3,400
+21% +$388K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.13M 1.06%
6,739
+724
+12% +$239K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 1.05%
9,228
+2,115
+30% +$481K
FTNT icon
14
Fortinet
FTNT
$113B
$2.11M 1.05%
35,886
+11,260
+46% +$745K
WMB icon
15
Williams Companies
WMB
$86.7B
$2.09M 1.04%
62,067
+11,633
+23% +$397K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$2.09M 1.04%
47,980
-390
-0.8% -$17.5K
V icon
17
Visa
V
$684B
$2.08M 1.03%
9,040
+2,439
+37% +$586K
DHR icon
18
Danaher
DHR
$138B
$2.08M 1.03%
9,453
+3,098
+49% +$691K
URI icon
19
United Rentals
URI
$66.5B
$2.01M 1%
4,510
+1,077
+31% +$493K
FISV
20
Fiserv Inc
FISV
$28.8B
$1.94M 0.97%
17,202
+4,352
+34% +$536K
LRCX icon
21
Lam Research
LRCX
$373B
$1.81M 0.9%
28,950
-170
-0.6% -$11.2K
SCHW
22
Charles Schwab
SCHW
$181B
$1.78M 0.89%
32,454
+3,813
+13% +$230K
KNSL icon
23
Kinsale Capital Group
KNSL
$8.11B
$1.76M 0.88%
4,252
-23
-0.5% -$8.93K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$1.73M 0.86%
4,971
-22
-0.4% -$7.69K
KLAC icon
25
KLA
KLAC
$236B
$1.72M 0.85%
37,430
-220
-0.6% -$10.6K
1
2 3 4

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Davidson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Capital Management held 86 positions worth $201M, up 0.36% from $200M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davidson Capital Management deployed $7.5M of net new capital in Q3 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Eagle Materials: 31 shares worth $5.16K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.9M trimmed.

  • Davidson Capital Management's largest Q3 2023 buy was Eagle Materials: 31 shares worth $5.16K.
  • Davidson Capital Management added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $44.5M increase.
  • Davidson Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.9M.
  • Davidson Capital Management fully exited United Parcel Service in Q3 2023, selling an estimated $1.46M.
  • Davidson Capital Management's ten largest holdings make up 70% of its $201M portfolio in Q3 2023.
  • Davidson Capital Management opened 3 new positions and closed 4 in Q3 2023.
  • Davidson Capital Management's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.