We are live on ! Find out more
DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$35.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.02%
Top 10 Hldgs %
67.21%
Holding
137
New
19
Increased
49
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
CRM icon
Salesforce
CRM
+$2.32M
4
LLY icon
Eli Lilly
LLY
+$2.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.59M
2
DHR icon
Danaher
DHR
+$2.55M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$648K
5
EXP icon
Eagle Materials
EXP
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 7.65%
3 Industrials 4.72%
4 Consumer Discretionary 3.48%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$61.8M 19.91%
687,740
+3,083
+0.5% +$265K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$47.5M 15.3%
772,513
+5,464
+0.7% +$320K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$39.2M 12.62%
486,718
+104,915
+27% +$8.42M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$22.5M 7.25%
372,507
+29,971
+9% +$1.72M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$20M 6.44%
45,047
+1,373
+3% +$589K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.56M 1.47%
44,949
+1,506
+3% +$146K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$3.6M 1.16%
39,860
-8,940
-18% -$648K
EXP icon
8
Eagle Materials
EXP
$6.3B
$3.21M 1.03%
11,811
-1,520
-11% -$359K
URI icon
9
United Rentals
URI
$66.5B
$3.21M 1.03%
4,446
-528
-11% -$339K
MAS icon
10
Masco
MAS
$14.2B
$3.13M 1.01%
39,664
+10
+0% +$720
KNSL icon
11
Kinsale Capital Group
KNSL
$8.11B
$3.06M 0.98%
5,828
-511
-8% -$231K
CDNS icon
12
Cadence Design Systems
CDNS
$91.7B
$3.05M 0.98%
9,795
+10
+0.1% +$2.96K
NOW icon
13
ServiceNow
NOW
$114B
$3.03M 0.98%
19,895
-20
-0.1% -$3.03K
LRCX icon
14
Lam Research
LRCX
$373B
$3.03M 0.98%
31,220
-2,500
-7% -$220K
FTNT icon
15
Fortinet
FTNT
$113B
$3.03M 0.98%
44,364
-32
-0.1% -$2.13K
KLAC icon
16
KLA
KLAC
$236B
$3.03M 0.97%
43,310
-20
-0% -$1.28K
MEDP icon
17
Medpace
MEDP
$16.1B
$3M 0.97%
7,424
-608
-8% -$214K
PH icon
18
Parker-Hannifin
PH
$121B
$3M 0.97%
5,396
+10
+0.2% +$5.08K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3M 0.96%
22,600
-1,800
-7% -$223K
FANG icon
20
Diamondback Energy
FANG
$56.2B
$2.96M 0.95%
14,945
+87
+0.6% +$14.8K
FISV
21
Fiserv Inc
FISV
$28.8B
$2.93M 0.94%
18,309
+44
+0.2% +$6.41K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.9M 0.93%
6,893
-79
-1% -$32K
TSCO icon
23
Tractor Supply
TSCO
$15.8B
$2.89M 0.93%
55,205
+165
+0.3% +$7.89K
HD icon
24
Home Depot
HD
$332B
$2.84M 0.92%
7,414
-80
-1% -$29.2K
MRK icon
25
Merck
MRK
$321B
$2.81M 0.9%
21,300
+224
+1% +$27.6K
1
2 3 4 5

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Davidson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Capital Management held 137 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management deployed $9.38M of net new capital in Q1 2024, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 3,242 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.

  • Davidson Capital Management's largest Q1 2024 buy was Eli Lilly: 3,242 shares worth $2.52M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.42M increase.
  • Davidson Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $648K.
  • Davidson Capital Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $2.59M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $311M portfolio in Q1 2024.
  • Davidson Capital Management opened 19 new positions and closed 43 in Q1 2024.
  • Davidson Capital Management's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.