Asset Manager
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Davidson Capital Management Inc.
5350 SOUTH STAPLES SUITE 434, CORPUS CHRISTI, TX 78411 • 361-906-0070
Market Value
$416M
+12.9%
Holdings
84
-11
New Purchases
2
Added To
55
Closed
6
Reduced
13
Top 10 Concentration
63.1%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 12.03% | 8.39% | +3.64% | $50M |
| QQQ | 6.96% | 5.26% | +1.71% | $29M |
| EME | 0.78% | 0.00% | +0.78% | $3M |
| VRT | 1.08% | 0.51% | +0.57% | $5M |
| VCLT | 5.34% | 4.94% | +0.40% | $22M |
| NVDA | 1.06% | 0.66% | +0.39% | $4M |
| FIX | 1.02% | 0.63% | +0.39% | $4M |
| AVGO | 0.91% | 0.60% | +0.31% | $4M |
| GTLS | 0.86% | 0.63% | +0.23% | $4M |
| MANH | 0.75% | 0.55% | +0.20% | $3M |
| MSFT | 0.93% | 0.75% | +0.19% | $4M |
| AMAT | 0.91% | 0.73% | +0.17% | $4M |
| JEF | 0.73% | 0.57% | +0.16% | $3M |
| SNPS | 0.88% | 0.74% | +0.15% | $4M |
| GS | 0.93% | 0.79% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 17.07% | 20.03% | -2.96% | $71M |
| VIOO | 0.00% | 2.84% | -2.84% | $5K |
| IJR | 0.06% | 1.40% | -1.34% | $261K |
| UNH | 0.00% | 0.86% | -0.86% | $0 |
| SPHQ | 10.45% | 10.90% | -0.45% | $44M |
| RSP | 7.06% | 7.45% | -0.39% | $29M |
| HALO | 0.70% | 1.06% | -0.36% | $3M |
| VRTX | 0.77% | 0.98% | -0.20% | $3M |
| MUSA | 0.62% | 0.79% | -0.16% | $3M |
| LULU | 0.49% | 0.63% | -0.14% | $2M |
| LLY | 0.75% | 0.88% | -0.13% | $3M |
| CB | 0.80% | 0.93% | -0.13% | $3M |
| CPRT | 0.71% | 0.83% | -0.12% | $3M |
| FANG | 0.69% | 0.80% | -0.12% | $3M |
| KNSL | 0.80% | 0.89% | -0.09% | $3M |
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 | 23 | $83M | 19.9% |
| Large Cap | 49 | $242M | 58.2% |
| Mid Cap | 10 | $91M | 21.9% |
| Small Cap | 1 | $9K | 0.0% |
| Micro Cap | 1 | $328 | 0.0% |
Portfolio Analytics
Avg Market Cap
$415.5B
Median Market Cap
$72.1B
Avg P/E
45.2
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
67
# ETFs / Funds
17
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 17.07% | 857,192 | $71M | $82.92 | -$3M | -46,295 | -5.1% | |
| 2 | XMMO | 12.03% | 389,462 | $50M | $128.63 | $19M | +117,506 | +43.2% | |
| 3 | SPHQ | 10.45% | 610,919 | $44M | $71.26 | $3M | +4,968 | +0.8% | |
| 4 | RSP | 7.06% | 161,798 | $29M | $181.74 | $2M | +3,185 | +2.0% | |
| 5 | QQQ | 6.96% | 52,570 | $29M | $551.64 | $10M | +11,222 | +27.1% | |
| 6 | VCLT | 5.34% | 292,881 | $22M | $75.90 | $4M | +52,937 | +22.1% | |
| 7 | VRT | 1.08% | 35,092 | $5M | $128.41 | $3M | +8,858 | +33.8% | |
| 8 | NVDA | 1.06% | 27,892 | $4M | $157.99 | $2M | +5,305 | +23.5% | |
| 9 | FIX | 1.02% | 7,934 | $4M | $536.21 | $2M | +751 | +10.5% | |
| 10 | VEEV | 1.01% | 14,619 | $4M | $287.98 | $856K | +141 | +1.0% | |
| 11 | INTU | 0.94% | 4,994 | $4M | $787.63 | $913K | +74 | +1.5% | |
| 12 | MSFT | 0.93% | 7,818 | $4M | $497.41 | $1M | +470 | +6.4% | |
| 13 | GS | 0.93% | 5,462 | $4M | $707.75 | $959K | +141 | +2.6% | |
| 14 | AVGO | 0.91% | 13,686 | $4M | $275.65 | $2M | +490 | +3.7% | |
| 15 | AMAT | 0.91% | 20,598 | $4M | $183.07 | $1M | +1,953 | +10.5% | |
| 16 | GEV | 0.89% | 6,989 | $4M | $529.15 | $935K | -2,063 | -22.8% | |
| 17 | PANW | 0.89% | 18,038 | $4M | $204.64 | $790K | +1,037 | +6.1% | |
| 18 | SNPS | 0.88% | 7,184 | $4M | $512.68 | $961K | +836 | +13.2% | |
| 19 | ENSG | 0.88% | 23,621 | $4M | $154.26 | $650K | +483 | +2.1% | |
| 20 | KLAC | 0.87% | 4,062 | $4M | $895.83 | $425K | -665 | -14.1% | |
| 21 | GTLS | 0.86% | 21,781 | $4M | $164.65 | $1M | +5,581 | +34.5% | |
| 22 | NFLX | 0.85% | 2,651 | $4M | $1,339.13 | $332K | -800 | -23.2% | |
| 23 | AMZN | 0.85% | 16,105 | $4M | $219.39 | $893K | +2,226 | +16.0% | |
| 24 | V | 0.84% | 9,871 | $4M | $355.05 | $101K | +160 | +1.6% | |
| 25 | FTNT | 0.84% | 32,920 | $3M | $105.72 | $373K | +635 | +2.0% | |
| 26 | PH | 0.83% | 4,971 | $3M | $698.47 | $523K | +119 | +2.5% | |
| 27 | SYK | 0.83% | 8,731 | $3M | $395.63 | $267K | +168 | +2.0% | |
| 28 | URI | 0.82% | 4,547 | $3M | $753.40 | $658K | +130 | +2.9% | |
| 29 | CAT | 0.82% | 8,789 | $3M | $388.21 | $609K | +289 | +3.4% | |
| 30 | GOOGL | 0.81% | 19,251 | $3M | $176.23 | $872K | +2,952 | +18.1% | |
| 31 | FI | 0.81% | 19,650 | $3M | $172.41 | $103K | +4,777 | +32.1% | |
| 32 | MPWR | 0.81% | 4,598 | $3M | $731.38 | $375K | -554 | -10.8% | |
| 33 | KNSL | 0.80% | 6,908 | $3M | $483.90 | $58K | +160 | +2.4% | |
| 34 | CB | 0.80% | 11,499 | $3M | $289.72 | -$82K | +196 | +1.7% | |
| 35 | ADSK | 0.80% | 10,750 | $3M | $309.57 | $583K | +267 | +2.5% | |
| 36 | EME | 0.78% | 6,055 | $3M | $534.89 | — | +6,055 | — | NEW |
| 37 | CRM | 0.78% | 11,859 | $3M | $272.69 | $728K | +2,520 | +27.0% | |
| 38 | TXRH | 0.77% | 17,189 | $3M | $187.41 | $425K | +406 | +2.4% | |
| 39 | VRTX | 0.77% | 7,224 | $3M | $445.20 | -$381K | -196 | -2.6% | |
| 40 | NOW | 0.77% | 3,105 | $3M | $1,028.08 | $832K | +140 | +4.7% | |
| 41 | CMG | 0.76% | 56,164 | $3M | $56.15 | $568K | +4,662 | +9.1% | |
| 42 | MANH | 0.75% | 15,908 | $3M | $197.47 | $1M | +4,190 | +35.8% | |
| 43 | LLY | 0.75% | 4,025 | $3M | $779.53 | -$104K | +100 | +2.5% | |
| 44 | OKE | 0.74% | 37,769 | $3M | $81.63 | $82K | +7,522 | +24.9% | |
| 45 | JEF | 0.73% | 55,723 | $3M | $54.69 | $935K | +16,284 | +41.3% | |
| 46 | HD | 0.72% | 8,136 | $3M | $366.64 | $77K | +208 | +2.6% | |
| 47 | MEDP | 0.71% | 9,474 | $3M | $313.86 | $184K | +320 | +3.5% | |
| 48 | CPRT | 0.71% | 59,950 | $3M | $49.07 | -$121K | +5,830 | +10.8% | |
| 49 | ADBE | 0.71% | 7,595 | $3M | $386.88 | $278K | +659 | +9.5% | |
| 50 | AAPL | 0.70% | 14,284 | $3M | $205.17 | $116K | +1,611 | +12.7% | |
| 51 | HALO | 0.70% | 56,031 | $3M | $52.02 | -$992K | -5,187 | -8.5% | |
| 52 | EXP | 0.70% | 14,397 | $3M | $202.11 | $132K | +1,880 | +15.0% | |
| 53 | OC | 0.69% | 20,918 | $3M | $137.52 | $302K | +2,891 | +16.0% | |
| 54 | FANG | 0.69% | 20,778 | $3M | $137.40 | -$101K | +2,292 | +12.4% | |
| 55 | MUSA | 0.62% | 6,366 | $3M | $406.80 | -$312K | +189 | +3.1% | |
| 56 | LULU | 0.49% | 8,665 | $2M | $237.58 | -$264K | +459 | +5.6% | |
| 57 | VGIT | 0.15% | 10,666 | $638K | $59.81 | -$36K | -686 | -6.0% | |
| 58 | SPY | 0.10% | 645 | $399K | $617.85 | $274K | +423 | +190.5% | |
| 59 | DIA | 0.09% | 862 | $380K | $440.65 | $254K | +563 | +188.3% | |
| 60 | IJR | 0.06% | 2,384 | $261K | $109.29 | -$5M | -46,994 | -95.2% | |
| 61 | NEAR | 0.02% | 1,704 | $87K | $51.10 | $42K | +817 | +92.1% | |
| 62 | GBTC | —% | 238 | $20K | $84.83 | $4K | -9 | -3.6% | |
| 63 | AMD | —% | 104 | $15K | $141.90 | $6K | +19 | +22.4% | |
| 64 | MU | —% | 108 | $13K | $123.25 | $4K | +6 | +5.9% | |
| 65 | LRCX | —% | 132 | $13K | $97.34 | $3K | -1 | -0.8% | |
| 66 | CDNS | —% | 34 | $10K | $308.18 | $2K | — | — | |
| 67 | ISRG | —% | 18 | $10K | $543.44 | $867 | — | — | |
| 68 | ORLY | —% | 105 | $9K | $90.13 | -$2K | +97 | +1212.5% | |
| 69 | QUBT | —% | 473 | $9K | $19.17 | — | +473 | — | NEW |
| 70 | WDAY | —% | 37 | $9K | $240.00 | -$695 | -4 | -9.8% | |
| 71 | TSLA | —% | 25 | $8K | $317.68 | $1K | — | — | |
| 72 | TTD | —% | 102 | $7K | $71.99 | $3K | +17 | +20.0% | |
| 73 | VIOO | —% | 47 | $5K | $101.23 | -$10M | -108,454 | -100.0% | |
| 74 | CCL | —% | 100 | $3K | $28.12 | $859 | — | — | |
| 75 | QLD | —% | 3 | $354 | $118.00 | $87 | — | — | |
| 76 | JOET | —% | 8 | $328 | $41.00 | $35 | — | — | |
| 77 | RBLX | —% | 3 | $316 | $105.33 | $141 | — | — | |
| 78 | RIVN | —% | 6 | $83 | $13.83 | $8 | — | — | |
| 79 | MSCI | —% | — | — | — | -$9K | -16 | -100.0% | SOLD |
| 80 | UNH | —% | — | — | — | -$3M | -6,077 | -100.0% | SOLD |
| 81 | MRK | —% | — | — | — | -$90 | -1 | -100.0% | SOLD |
| 82 | SPLG | —% | — | — | — | -$27K | -405 | -100.0% | SOLD |
| 83 | MOAT | —% | — | — | — | -$35K | -403 | -100.0% | SOLD |
| 84 | HOOD | —% | — | — | — | -$42 | -1 | -100.0% | SOLD |