Asset Manager
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Davidson Capital Management Inc.
5350 SOUTH STAPLES SUITE 434, CORPUS CHRISTI, TX 78411 • 361-906-0070
Market Value
$624M
+13.1%
Holdings
96
-22
New Purchases
4
Added To
70
Closed
0
Reduced
14
Top 10 Concentration
53.8%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 5.90% | 4.74% | +1.16% | $37M |
| KLAC | 1.87% | 1.04% | +0.84% | $12M |
| PANW | 1.61% | 0.84% | +0.77% | $10M |
| FTNT | 1.45% | 0.98% | +0.46% | $9M |
| QQQ | 3.10% | 2.76% | +0.34% | $19M |
| FIX | 1.50% | 1.21% | +0.30% | $9M |
| DDOG | 0.25% | 0.00% | +0.25% | $2M |
| ENVA | 0.66% | 0.41% | +0.25% | $4M |
| GEV | 1.42% | 1.19% | +0.23% | $9M |
| AMAT | 0.49% | 0.28% | +0.21% | $3M |
| ANET | 1.08% | 0.87% | +0.21% | $7M |
| ADI | 0.21% | 0.00% | +0.21% | $1M |
| UFPT | 0.99% | 0.79% | +0.20% | $6M |
| VRT | 1.44% | 1.24% | +0.19% | $9M |
| IBM | 0.40% | 0.22% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 17.39% | 19.37% | -1.98% | $109M |
| VCLT | 8.76% | 9.56% | -0.80% | $55M |
| VCSH | 4.17% | 4.65% | -0.48% | $26M |
| CME | 0.72% | 1.06% | -0.34% | $4M |
| AEM | 0.73% | 1.06% | -0.32% | $5M |
| ENSG | 0.78% | 1.08% | -0.30% | $5M |
| USLM | 0.73% | 1.00% | -0.27% | $5M |
| 0HQN.L | 0.83% | 1.08% | -0.24% | $5M |
| BSX | 0.42% | 0.66% | -0.23% | $3M |
| AAPL | 0.24% | 0.45% | -0.21% | $2M |
| MCK | 0.81% | 1.02% | -0.21% | $5M |
| UTHR | 0.95% | 1.16% | -0.21% | $6M |
| DGRO | 4.26% | 4.46% | -0.19% | $27M |
| NFLX | 0.39% | 0.58% | -0.19% | $2M |
| CRM | 0.00% | 0.18% | -0.18% | $4K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Technology | 10.7% |
| Healthcare | 9.1% |
| Industrials | 6.6% |
| Utilities | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $126M | 20.2% |
| Large Cap | 55 | $395M | 63.3% |
| Mid Cap | 9 | $98M | 15.7% |
| Small Cap | 3 | $5M | 0.9% |
| Micro Cap | 1 | $371 | 0.0% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$92.5B
Avg P/E
35.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
81
# ETFs / Funds
15
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 17.39% | 1,313,317 | $109M | $82.65 | $2M | +21,214 | +1.6% | |
| 2 | VCLT | 8.76% | 726,874 | $55M | $75.25 | $2M | +20,863 | +3.0% | |
| 3 | SPMO | 5.90% | 228,169 | $37M | $161.54 | $11M | -5,254 | -2.2% | |
| 4 | DGRO | 4.26% | 351,056 | $27M | $75.79 | $2M | +675 | +0.2% | |
| 5 | VCSH | 4.17% | 329,483 | $26M | $79.03 | $383K | +5,827 | +1.8% | |
| 6 | XMMO | 3.76% | 138,042 | $23M | $170.14 | $3M | -1,511 | -1.1% | |
| 7 | QQQ | 3.10% | 26,254 | $19M | $736.40 | $4M | -146 | -0.6% | |
| 8 | SPHQ | 2.97% | 205,685 | $19M | $90.10 | $3M | -47 | -0.0% | |
| 9 | KLAC | 1.87% | 38,698 | $12M | $301.71 | $6M | +34,818 | +897.4% | |
| 10 | PANW | 1.61% | 29,435 | $10M | $341.02 | $5M | +418 | +1.4% | |
| 11 | FIX | 1.50% | 4,734 | $9M | $1,981.95 | $3M | -92 | -1.9% | |
| 12 | FTNT | 1.45% | 58,821 | $9M | $153.62 | $4M | -7,624 | -11.5% | |
| 13 | VRT | 1.44% | 26,781 | $9M | $334.82 | $2M | -630 | -2.3% | |
| 14 | GEV | 1.42% | 7,531 | $9M | $1,174.86 | $2M | +28 | +0.4% | |
| 15 | PWR | 1.32% | 11,483 | $8M | $720.04 | $2M | -29 | -0.2% | |
| 16 | MPWR | 1.19% | 5,368 | $7M | $1,382.36 | $2M | -44 | -0.8% | |
| 17 | EXEL | 1.11% | 126,963 | $7M | $54.41 | $2M | +2,165 | +1.7% | |
| 18 | IBKR | 1.08% | 77,776 | $7M | $87.04 | $2M | +1,263 | +1.6% | |
| 19 | ANET | 1.08% | 39,719 | $7M | $169.88 | $2M | +754 | +1.9% | |
| 20 | EME | 1.06% | 7,976 | $7M | $829.88 | $801K | +96 | +1.2% | |
| 21 | LLY | 1.01% | 5,259 | $6M | $1,199.43 | $2M | +154 | +3.0% | |
| 22 | UFPT | 0.99% | 23,235 | $6M | $265.13 | $2M | +696 | +3.1% | |
| 23 | GOOGL | 0.98% | 17,175 | $6M | $357.37 | $1M | +341 | +2.0% | |
| 24 | NVDA | 0.96% | 30,021 | $6M | $200.09 | $886K | +656 | +2.2% | |
| 25 | AVGO | 0.96% | 15,883 | $6M | $377.75 | $1M | +265 | +1.7% | |
| 26 | UTHR | 0.95% | 10,955 | $6M | $541.83 | -$452K | +182 | +1.7% | |
| 27 | SCCO | 0.95% | 33,958 | $6M | $174.26 | $204K | +751 | +2.3% | |
| 28 | WRB | 0.89% | 79,168 | $6M | $70.53 | $479K | +2,149 | +2.8% | |
| 29 | ORLY | 0.87% | 59,233 | $5M | $92.09 | $119K | +1,430 | +2.5% | |
| 30 | V | 0.87% | 15,896 | $5M | $343.09 | $797K | +490 | +3.2% | |
| 31 | IRMD | 0.87% | 56,684 | $5M | $95.56 | $120K | +1,662 | +3.0% | |
| 32 | TJX | 0.84% | 34,517 | $5M | $151.50 | -$156K | +798 | +2.4% | |
| 33 | 0HQN.L | 0.83% | 21,475 | $5M | $242.67 | -$725K | +356 | +1.7% | |
| 34 | MEDP | 0.82% | 9,653 | $5M | $529.59 | $662K | +386 | +4.2% | |
| 35 | TSLA | 0.81% | 12,061 | $5M | $420.60 | $757K | +452 | +3.9% | |
| 36 | MCK | 0.81% | 6,692 | $5M | $755.60 | -$578K | +181 | +2.8% | |
| 37 | MSFT | 0.80% | 13,329 | $5M | $373.02 | $191K | +414 | +3.2% | |
| 38 | ENSG | 0.78% | 30,459 | $5M | $160.30 | -$1M | +801 | +2.7% | |
| 39 | AEP | 0.77% | 34,958 | $5M | $136.81 | $268K | +515 | +1.5% | |
| 40 | AEM | 0.73% | 29,529 | $5M | $155.13 | -$1M | +806 | +2.8% | |
| 41 | USLM | 0.73% | 43,572 | $5M | $104.67 | -$969K | +1,238 | +2.9% | |
| 42 | CME | 0.72% | 20,267 | $4M | $220.83 | -$1M | +527 | +2.7% | |
| 43 | SNPS | 0.71% | 9,918 | $4M | $446.07 | $606K | +288 | +3.0% | |
| 44 | DUK | 0.70% | 34,433 | $4M | $126.58 | -$66K | +644 | +1.9% | |
| 45 | NEE | 0.70% | 49,651 | $4M | $87.77 | -$173K | +867 | +1.8% | |
| 46 | ENVA | 0.66% | 17,149 | $4M | $240.73 | $2M | +368 | +2.2% | |
| 47 | VST | 0.63% | 24,917 | $4M | $158.63 | $305K | +653 | +2.7% | |
| 48 | KNSL | 0.56% | 10,638 | $4M | $329.81 | $5K | +384 | +3.7% | |
| 49 | HWM | 0.53% | 12,381 | $3M | $268.86 | $512K | +158 | +1.3% | |
| 50 | AMAT | 0.49% | 4,257 | $3M | $723.00 | $2M | -235 | -5.2% | |
| 51 | NOW | 0.47% | 29,470 | $3M | $99.28 | $6K | +1,541 | +5.5% | |
| 52 | COST | 0.45% | 2,988 | $3M | $935.47 | -$131K | +51 | +1.7% | |
| 53 | WMT | 0.44% | 23,999 | $3M | $113.26 | -$212K | +424 | +1.8% | |
| 54 | TER | 0.43% | 5,577 | $3M | $483.84 | $1M | -51 | -0.9% | |
| 55 | BSX | 0.42% | 61,549 | $3M | $42.68 | -$988K | +3,933 | +6.8% | |
| 56 | IBM | 0.40% | 8,933 | $3M | $281.21 | $1M | +3,923 | +78.3% | |
| 57 | NFLX | 0.39% | 34,264 | $2M | $71.40 | -$753K | +987 | +3.0% | |
| 58 | CAT | 0.36% | 2,114 | $2M | $1,064.90 | $763K | +14 | +0.7% | |
| 59 | CEG | 0.31% | 7,741 | $2M | $248.37 | -$160K | +282 | +3.8% | |
| 60 | SYK | 0.30% | 5,854 | $2M | $314.84 | -$21K | +181 | +3.2% | |
| 61 | URI | 0.28% | 1,539 | $2M | $1,132.89 | $646K | +33 | +2.2% | |
| 62 | STLD | 0.28% | 7,559 | $2M | $229.46 | $385K | +62 | +0.8% | |
| 63 | PFGC | 0.28% | 15,491 | $2M | $111.79 | $430K | +291 | +1.9% | |
| 64 | MNST | 0.27% | 17,837 | $2M | $96.12 | $443K | +288 | +1.6% | |
| 65 | APH | 0.27% | 9,701 | $2M | $176.32 | $517K | +252 | +2.7% | |
| 66 | ETN | 0.27% | 3,996 | $2M | $426.12 | $295K | +60 | +1.5% | |
| 67 | DDOG | 0.25% | 6,029 | $2M | $260.36 | — | +6,029 | — | NEW |
| 68 | MS | 0.25% | 7,410 | $2M | $209.04 | $354K | +151 | +2.1% | |
| 69 | GS | 0.24% | 1,497 | $2M | $1,011.37 | $275K | +32 | +2.2% | |
| 70 | AAPL | 0.24% | 5,232 | $2M | $289.36 | -$996K | -4,656 | -47.1% | |
| 71 | HUBB | 0.24% | 2,847 | $1M | $523.20 | $123K | +63 | +2.3% | |
| 72 | ISRG | 0.23% | 3,685 | $1M | $397.68 | -$165K | +149 | +4.2% | |
| 73 | PH | 0.23% | 1,494 | $1M | $978.12 | $155K | +35 | +2.4% | |
| 74 | ECL | 0.23% | 5,071 | $1M | $278.61 | $99K | +132 | +2.7% | |
| 75 | AMZN | 0.22% | 5,835 | $1M | $238.34 | $203K | +130 | +2.3% | |
| 76 | NMIH | 0.22% | 33,768 | $1M | $41.09 | $157K | +956 | +2.9% | |
| 77 | JPM | 0.22% | 4,187 | $1M | $327.33 | $177K | +128 | +3.1% | |
| 78 | TDG | 0.22% | 1,022 | $1M | $1,332.04 | $210K | +29 | +2.9% | |
| 79 | HD | 0.22% | 3,852 | $1M | $352.68 | $122K | +92 | +2.5% | |
| 80 | ADI | 0.21% | 3,291 | $1M | $397.17 | — | +3,291 | — | NEW |
| 81 | AXP | 0.20% | 3,741 | $1M | $338.25 | $173K | +128 | +3.5% | |
| 82 | THC | 0.20% | 6,645 | $1M | $187.08 | $29K | +210 | +3.3% | |
| 83 | ADSK | 0.15% | 4,794 | $932K | $194.42 | -$174K | +175 | +3.8% | |
| 84 | SPY | 0.08% | 645 | $482K | $746.77 | $62K | — | — | |
| 85 | DIA | 0.07% | 862 | $450K | $522.39 | $51K | — | — | |
| 86 | IJR | 0.06% | 2,384 | $354K | $148.31 | $57K | — | — | |
| 87 | NEAR | —% | 561 | $28K | $50.66 | -$98 | — | — | |
| 88 | CLSE | —% | 138 | $5K | $34.14 | $3K | +67 | +94.4% | |
| 89 | CRM | —% | 28 | $4K | $156.68 | -$988K | -5,289 | -99.5% | |
| 90 | INTU | —% | 12 | $3K | $261.00 | -$947K | -2,186 | -99.5% | |
| 91 | CCL | —% | 100 | $3K | $28.57 | — | +100 | — | NEW |
| 92 | ETOR | —% | 25 | $987 | $39.48 | — | +25 | — | NEW |
| 93 | QLD | —% | 6 | $581 | $96.83 | $215 | — | — | |
| 94 | JOET | —% | 8 | $371 | $46.38 | $50 | — | — | |
| 95 | RIVN | —% | 6 | $105 | $17.50 | $14 | — | — | |
| 96 | QUBT | —% | 5 | $49 | $9.80 | $14 | — | — |