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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
+0.7%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.1M
Cap. Flow
+$32.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
65.24%
Holding
86
New
5
Increased
59
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
AMAT icon
Applied Materials
AMAT
+$3.25M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.76M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.87M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$147K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.9K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$14.9K
5
ACLS icon
Axcelis
ACLS
+$8.6K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 7.26%
3 Consumer Discretionary 4.82%
4 Industrials 4.63%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$69.9M 18.39%
870,565
+62,705
+8% +$5.12M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$56M 14.73%
835,218
+13,856
+2% +$939K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$40.6M 10.69%
589,109
+3,349
+0.6% +$232K
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$25.3M 6.66%
49,505
+892
+2% +$451K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.4M 5.63%
230,746
-1,522
-0.7% -$147K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$10.5M 2.76%
+140,386
New +$10.9M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$9.59M 2.52%
90,449
+24,920
+38% +$2.76M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 1.44%
47,423
+1,132
+2% +$135K
AVGO icon
9
Broadcom
AVGO
$1.86T
$4.69M 1.23%
20,223
+711
+4% +$132K
NFLX icon
10
Netflix
NFLX
$298B
$4.5M 1.18%
50,500
+960
+2% +$79K
CRM icon
11
Salesforce
CRM
$151B
$4.41M 1.16%
13,189
+152
+1% +$48.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.27M 1.12%
19,466
+425
+2% +$86.9K
FISV
13
Fiserv Inc
FISV
$28.6B
$4.13M 1.09%
20,103
+106
+0.5% +$21.6K
FTNT icon
14
Fortinet
FTNT
$118B
$4.13M 1.09%
43,681
+1,467
+3% +$130K
NOW icon
15
ServiceNow
NOW
$116B
$4.1M 1.08%
19,315
+600
+3% +$122K
LULU icon
16
lululemon athletica
LULU
$13.6B
$4.04M 1.06%
10,557
+433
+4% +$141K
ADSK icon
17
Autodesk
ADSK
$49.5B
$3.95M 1.04%
13,369
+348
+3% +$103K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.74M 0.98%
19,758
+826
+4% +$145K
AAPL icon
19
Apple
AAPL
$4.43T
$3.74M 0.98%
14,920
+645
+5% +$152K
V icon
20
Visa
V
$683B
$3.69M 0.97%
11,676
+470
+4% +$141K
NVDA icon
21
NVIDIA
NVDA
$4.83T
$3.69M 0.97%
27,471
+944
+4% +$130K
PH icon
22
Parker-Hannifin
PH
$123B
$3.64M 0.96%
5,729
+116
+2% +$76.8K
HD icon
23
Home Depot
HD
$330B
$3.62M 0.95%
9,302
+333
+4% +$136K
VRT icon
24
Vertiv
VRT
$94.9B
$3.59M 0.94%
31,604
+11,108
+54% +$1.32M
CPRT icon
25
Copart
CPRT
$27B
$3.55M 0.93%
61,861
+2,523
+4% +$144K
1
2 3 4

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Davidson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Capital Management held 86 positions worth $380M, up 9.5% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davidson Capital Management deployed $32.8M of net new capital in Q4 2024, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.

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

On the sell side, the largest reduction was Qualys, an estimated $2.87M trimmed.

  • Davidson Capital Management's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 140,386 shares worth $10.5M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $5.12M increase.
  • Davidson Capital Management's biggest Q4 2024 reduction was Qualys, cutting an estimated $2.87M.
  • Davidson Capital Management fully exited -1x Short VIX Futures ETF in Q4 2024, selling an estimated $14.9K.
  • Davidson Capital Management's ten largest holdings make up 65% of its $380M portfolio in Q4 2024.
  • Davidson Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Davidson Capital Management's portfolio value rose 9.5% quarter-over-quarter to $380M.

Based on Davidson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.