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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
+11.32%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$74.2M
Cap. Flow
+$49.2M
Cap. Flow %
17.86%
Top 10 Hldgs %
66.76%
Holding
125
New
43
Increased
57
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
4
EXP icon
Eagle Materials
EXP
+$2.34M
5
QLYS icon
Qualys
QLYS
+$2.24M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.6M
2
SCHW
Charles Schwab
SCHW
+$1.78M
3
AMT icon
American Tower
AMT
+$1.48M
4
AMN icon
AMN Healthcare
AMN
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.79%
3 Industrials 4.57%
4 Financials 2.61%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$58.1M 21.1%
684,657
+16,363
+2% +$1.27M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$42.9M 15.57%
767,049
+10,938
+1% +$573K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31M 11.27%
+381,803
New +$29.5M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$18.5M 6.73%
+342,536
New +$17.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$17.9M 6.5%
43,674
+12,535
+40% +$4.76M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.31M 1.56%
43,443
+1,003
+2% +$89.4K
URI icon
7
United Rentals
URI
$66.5B
$2.85M 1.04%
4,974
+464
+10% +$219K
NOW icon
8
ServiceNow
NOW
$114B
$2.81M 1.02%
19,915
+375
+2% +$47.3K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.72M 0.99%
24,400
+5,820
+31% +$551K
EXP icon
10
Eagle Materials
EXP
$6.3B
$2.7M 0.98%
13,331
+13,300
+42,903% +$2.34M
CDNS icon
11
Cadence Design Systems
CDNS
$91.7B
$2.67M 0.97%
9,785
+193
+2% +$49.7K
MAS icon
12
Masco
MAS
$14.2B
$2.66M 0.96%
39,654
+12,711
+47% +$738K
INTU icon
13
Intuit
INTU
$86.3B
$2.65M 0.96%
4,234
+877
+26% +$484K
LRCX icon
14
Lam Research
LRCX
$373B
$2.64M 0.96%
33,720
+4,770
+16% +$325K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.62M 0.95%
6,972
+233
+3% +$82.9K
ALB icon
16
Albemarle
ALB
$13.9B
$2.6M 0.95%
18,015
+10,550
+141% +$1.45M
ADSK icon
17
Autodesk
ADSK
$49.6B
$2.6M 0.94%
10,684
+3,678
+52% +$794K
FTNT icon
18
Fortinet
FTNT
$113B
$2.6M 0.94%
44,396
+8,510
+24% +$470K
HD icon
19
Home Depot
HD
$332B
$2.6M 0.94%
7,494
+2,493
+50% +$772K
ICE icon
20
Intercontinental Exchange
ICE
$87.7B
$2.59M 0.94%
20,200
+6,302
+45% +$714K
DHR icon
21
Danaher
DHR
$138B
$2.55M 0.93%
11,017
+1,564
+17% +$333K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.92%
23,485
+37
+0.2% +$3.57K
QLYS icon
23
Qualys
QLYS
$4.99B
$2.52M 0.92%
12,842
+12,798
+29,086% +$2.24M
KLAC icon
24
KLA
KLAC
$236B
$2.52M 0.91%
43,330
+5,900
+16% +$307K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.51M 0.91%
4,734
+2,162
+84% +$1.05M
1
2 3 4 5

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Davidson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Capital Management held 125 positions worth $275M, up 37% from $201M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $49.2M of net new capital in Q4 2023, opening 43 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $26.6M trimmed.

  • Davidson Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 381,803 shares worth $31M.
  • Davidson Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $4.76M increase.
  • Davidson Capital Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.6M.
  • Davidson Capital Management fully exited Charles Schwab in Q4 2023, selling an estimated $1.78M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2023.
  • Davidson Capital Management opened 43 new positions and closed 7 in Q4 2023.
  • Davidson Capital Management's portfolio value rose 37% quarter-over-quarter to $275M.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.