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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
+6.27%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.6M
Cap. Flow
+$5.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
66.91%
Holding
88
New
6
Increased
33
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
CAT icon
Caterpillar
CAT
+$3.21M
3
CB icon
Chubb
CB
+$2.66M
4
SNPS icon
Synopsys
SNPS
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.96M
2
WMB icon
Williams Companies
WMB
+$3.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
4
WST icon
West Pharmaceutical
WST
+$2.94M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 7.63%
3 Consumer Discretionary 4.68%
4 Industrials 4.61%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$67.7M 19.5%
807,860
+188,591
+30% +$15.5M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$55.3M 15.93%
821,362
+12,819
+2% +$833K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$39.5M 11.4%
585,760
-137,706
-19% -$8.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$23.7M 6.84%
48,613
+3,765
+8% +$1.78M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22.5M 6.49%
232,268
-473
-0.2% -$43.3K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$7.09M 2.04%
65,529
+19,949
+44% +$2.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.41M 1.56%
46,291
+22,357
+93% +$2.53M
EXP icon
8
Eagle Materials
EXP
$6.3B
$3.66M 1.06%
12,731
-2,045
-14% -$511K
CAT icon
9
Caterpillar
CAT
$373B
$3.64M 1.05%
9,313
+9,292
+44,248% +$3.21M
URI icon
10
United Rentals
URI
$66.5B
$3.64M 1.05%
4,497
-37
-0.8% -$26.6K
HD icon
11
Home Depot
HD
$332B
$3.63M 1.05%
8,969
-73
-0.8% -$26.6K
FISV
12
Fiserv Inc
FISV
$28.8B
$3.59M 1.04%
19,997
-206
-1% -$34K
ADSK icon
13
Autodesk
ADSK
$49.6B
$3.59M 1.03%
13,021
-101
-0.8% -$25.4K
CRM icon
14
Salesforce
CRM
$148B
$3.57M 1.03%
13,037
-119
-0.9% -$30.5K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.55M 1.02%
19,041
+1,955
+11% +$357K
PH icon
16
Parker-Hannifin
PH
$121B
$3.55M 1.02%
5,613
-55
-1% -$31.2K
NFLX icon
17
Netflix
NFLX
$305B
$3.51M 1.01%
49,540
+3,400
+7% +$227K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$3.44M 0.99%
5,566
+295
+6% +$175K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.37M 0.97%
19,512
-138
-0.7% -$22.1K
KNSL icon
20
Kinsale Capital Group
KNSL
$8.11B
$3.35M 0.97%
7,201
-1,008
-12% -$446K
NOW icon
21
ServiceNow
NOW
$114B
$3.35M 0.96%
18,715
-2,485
-12% -$409K
AAPL icon
22
Apple
AAPL
$4.9T
$3.33M 0.96%
14,275
-2,282
-14% -$510K
MSFT icon
23
Microsoft
MSFT
$3.35T
$3.29M 0.95%
7,635
+152
+2% +$65K
FTNT icon
24
Fortinet
FTNT
$113B
$3.27M 0.94%
42,214
-9,391
-18% -$642K
UNH icon
25
UnitedHealth
UNH
$383B
$3.27M 0.94%
5,587
-652
-10% -$369K
1
2 3 4

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Davidson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Capital Management held 88 positions worth $347M, up 7% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davidson Capital Management's Q3 2024 filing shows 6 new, 33 increased, 34 reduced and 7 closed positions. Its largest new stake was Chubb: 9,706 shares worth $2.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davidson Capital Management's largest Q3 2024 buy was Chubb: 9,706 shares worth $2.8M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $15.5M increase.
  • Davidson Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.96M.
  • Davidson Capital Management fully exited Williams Companies in Q3 2024, selling an estimated $3.2M.
  • Davidson Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2024.
  • Davidson Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Davidson Capital Management's portfolio value rose 7% quarter-over-quarter to $347M.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.