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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
+1.43%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
64.05%
Holding
102
New
8
Increased
49
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
LULU icon
lululemon athletica
LULU
+$3.39M
4
NFLX icon
Netflix
NFLX
+$2.87M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$39.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M
3
CMCSA icon
Comcast
CMCSA
+$2.29M
4
ALB icon
Albemarle
ALB
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$839K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 8.85%
3 Consumer Discretionary 4.88%
4 Industrials 4.54%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$51.4M 15.84%
808,543
+436,036
+117% +$26.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$49.5M 15.26%
619,269
+132,551
+27% +$10.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$46.3M 14.27%
723,466
-49,047
-6% -$3.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$21.5M 6.62%
44,848
-199
-0.4% -$89.5K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.2M 6.21%
232,741
-454,999
-66% -$39.5M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.48M 1.38%
45,580
+631
+1% +$62K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$3.9M 1.2%
31,565
-8,295
-21% -$839K
LLY icon
8
Eli Lilly
LLY
$1.03T
$3.65M 1.13%
4,031
+789
+24% +$631K
AAPL icon
9
Apple
AAPL
$4.9T
$3.49M 1.08%
16,557
+1,922
+13% +$358K
INTU icon
10
Intuit
INTU
$86.3B
$3.41M 1.05%
5,188
+943
+22% +$585K
MUSA icon
11
Murphy USA
MUSA
$11.4B
$3.39M 1.04%
7,216
+1,225
+20% +$534K
CRM icon
12
Salesforce
CRM
$148B
$3.38M 1.04%
13,156
+5,079
+63% +$1.36M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$3.38M 1.04%
7,205
+1,383
+24% +$600K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.34M 1.03%
7,483
+590
+9% +$249K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.34M 1.03%
18,334
+1,022
+6% +$172K
NOW icon
16
ServiceNow
NOW
$114B
$3.34M 1.03%
21,200
+1,305
+7% +$191K
FANG icon
17
Diamondback Energy
FANG
$56.2B
$3.33M 1.03%
16,611
+1,666
+11% +$331K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.3M 1.02%
17,086
+3,122
+22% +$574K
KLAC icon
19
KLA
KLAC
$236B
$3.28M 1.01%
39,740
-3,570
-8% -$264K
LRCX icon
20
Lam Research
LRCX
$373B
$3.27M 1.01%
30,750
-470
-2% -$45.1K
ENSG icon
21
The Ensign Group
ENSG
$10.4B
$3.27M 1.01%
26,445
+4,900
+23% +$584K
ADSK icon
22
Autodesk
ADSK
$49.6B
$3.25M 1%
13,122
+2,411
+23% +$542K
CPRT icon
23
Copart
CPRT
$27.4B
$3.24M 1%
59,736
+11,978
+25% +$654K
EXP icon
24
Eagle Materials
EXP
$6.3B
$3.21M 0.99%
14,776
+2,965
+25% +$726K
WMB icon
25
Williams Companies
WMB
$86.7B
$3.2M 0.99%
75,394
+10,874
+17% +$436K
1
2 3 4 5

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Davidson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Capital Management held 102 positions worth $324M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management deployed $11.9M of net new capital in Q2 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 21 shares worth $9.34K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $39.5M trimmed.

  • Davidson Capital Management's largest Q2 2024 buy was Intuitive Surgical: 21 shares worth $9.34K.
  • Davidson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $26.6M increase.
  • Davidson Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $39.5M.
  • Davidson Capital Management fully exited Comcast in Q2 2024, selling an estimated $2.29M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $324M portfolio in Q2 2024.
  • Davidson Capital Management opened 8 new positions and closed 20 in Q2 2024.
  • Davidson Capital Management's portfolio value rose 4.4% quarter-over-quarter to $324M.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.