DC

Davidson Capital Management Inc.

13F
Davidson Capital Management Inc.
Last update 2024-10-25 81 Stocks (6 new)
Value $347.00 Mil Turnover 11 %
Countries:
Top Holdings: VCIT(19.50%)SPHQ(15.93%)SPLG(11.40%)QQQ(6.84%)MOAT(6.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Davidson Capital Management In... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
807,860
67658.280
+30.45%
19.500
+4.55%
0.140
-1.09%
-0.26%
48263.406
 
SPHQ 		Invesco S&P 500 Quality ETF
821,362
55253.020
+1.59%
15.930
+0.25%
0.480
+8.37%
+26.48%
11873.317
 
SPLG 		SPDR Portfolio S&P 500 ETF
585,760
39544.660
-19.03%
11.400
-2.72%
0.080
+12.15%
+25.85%
50693.562
 
QQQ 		INVESCO QQQ Trust
48,613
23726.550
+8.40%
6.840
+0.53%
0.010
+13.70%
+25.33%
312394.380
 
MOAT 		VanEck Morningstar Wide Moat ETF
232,268
22518.380
-0.20%
6.490
-0.01%
0.140
+9.94%
+14.91%
16120.189
 
VIOO 		Vanguard S&P Small-Cap 600 ETF
65,529
7088.930
+43.77%
2.040
+0.62%
0.240
+14.83%
+16.10%
2998.955
 
IJR 		iShares Core S&P Small-Cap ETF
46,291
5414.200
+93.41%
1.560
+0.75%
0.010
+14.44%
+14.96%
92285.721
 
EXP 		Eagle Materials Inc
12,731
3662.070
-13.84%
1.060
-0.14%
0.040
+30.08%
+53.82%
10418.579
Building Materials
CAT 		Caterpillar Inc
9,313
3642.500
+44,247.62%
1.050
+1.05%
0.000
+17.66%
+35.38%
189794.488
Farm & Heavy Construction Machinery
URI 		United Rentals Inc
4,497
3641.360
-0.82%
1.050
-0.01%
0.010
+26.70%
+52.81%
56935.947
Business Services

Davidson Capital Management Inc.'s Historical Top Holdings Breakdowns

Davidson Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-09-30Add
+4.55%
●
79.29 ($82.23) 84.02
$81.02
-1.48%
Add 30.45%
807,860
188,591
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-2.72%
●
60.84 ($65.03) 67.51
$70.21
7.97%
Reduce -19.03%
585,760
-137,706
CAT 		Caterpillar Inc2024-09-30Add
+1.05%
●
316.8 ($345.34) 391.12
$393.11
13.83%
Add 44247.62%
9,313
9,292
LRCX 		Lam Research Corp2024-09-30Reduce
-1.01%
●
73.16 ($86.94) 112.73
$75.70
-12.92%
Reduce -99.61%
120
-3,063
WMB 		Williams Companies Inc2024-09-30Sold Out
-0.99%
●
41.24 ($43.96) 46.22
$56.87
29.37%
Sold Out
0
-75,394
CDNS 		Cadence Design Systems Inc2024-09-30Reduce
-0.94%
●
246.84 ($276.46) 321.11
$298.75
8.06%
Reduce -99.65%
35
-9,852
ODFL 		Old Dominion Freight Line Inc2024-09-30Sold Out
-0.93%
●
178.41 ($194.53) 210.18
$226.28
16.32%
Sold Out
0
-17,118
WST 		West Pharmaceutical Services Inc2024-09-30Sold Out
-0.91%
●
277.16 ($306.25) 333.3
$327.70
7.00%
Sold Out
0
-8,926
MAS 		Masco Corp2024-09-30Sold Out
-0.82%
●
64.7 ($75.8) 83.94
$79.32
4.64%
Sold Out
0
-39,939
CB 		Chubb Ltd2024-09-30New Buy
+0.81%
●
252.51 ($274.15) 292.2
$283.77
3.51%
New holding
9,706
9,706

Davidson Capital Management Inc. Total Holding History ($B)

To

Davidson Capital Management Inc.'s Asset Allocation

To

Davidson Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davidson Capital Management Inc.'s Hypothetical Growth since 2024-09-30

Davidson Capital Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Davidson Capital Management Inc.'s Holdings Heat Map

Size field:

Davidson Capital Management Inc.'s Holdings Bubble Chart

Davidson Capital Management Inc. News

  • 1

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