Asset Manager
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Davidson Capital Management Inc.
5350 SOUTH STAPLES SUITE 434, CORPUS CHRISTI, TX 78411 • 361-906-0070
Market Value
$448M
+7.5%
Holdings
93
+9
New Purchases
15
Added To
28
Closed
3
Reduced
40
Top 10 Concentration
63.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 6.39% | 5.34% | +1.05% | $29M |
| JPM | 0.80% | 0.00% | +0.80% | $4M |
| ENVA | 0.79% | 0.00% | +0.79% | $4M |
| DT | 0.69% | 0.00% | +0.69% | $3M |
| TDG | 0.60% | 0.00% | +0.60% | $3M |
| FIX | 1.38% | 1.02% | +0.36% | $6M |
| MEDP | 1.06% | 0.71% | +0.34% | $5M |
| GOOGL | 1.03% | 0.81% | +0.21% | $5M |
| HALO | 0.91% | 0.70% | +0.21% | $4M |
| AAPL | 0.88% | 0.70% | +0.18% | $4M |
| LLY | 0.88% | 0.75% | +0.13% | $4M |
| URI | 0.95% | 0.82% | +0.13% | $4M |
| MPWR | 0.93% | 0.81% | +0.13% | $4M |
| CAT | 0.92% | 0.82% | +0.11% | $4M |
| KLAC | 0.97% | 0.87% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 15.98% | 17.07% | -1.09% | $72M |
| CB | 0.00% | 0.80% | -0.80% | $11K |
| MANH | 0.00% | 0.75% | -0.75% | $11K |
| ADBE | 0.00% | 0.71% | -0.70% | $10K |
| LULU | 0.00% | 0.49% | -0.49% | $7K |
| XMMO | 11.75% | 12.03% | -0.28% | $53M |
| CMG | 0.51% | 0.76% | -0.25% | $2M |
| FI | 0.61% | 0.81% | -0.20% | $3M |
| INTU | 0.76% | 0.94% | -0.18% | $3M |
| RSP | 6.89% | 7.06% | -0.18% | $31M |
| SPHQ | 10.30% | 10.45% | -0.15% | $46M |
| CRM | 0.63% | 0.78% | -0.14% | $3M |
| NFLX | 0.71% | 0.85% | -0.14% | $3M |
| KNSL | 0.66% | 0.80% | -0.14% | $3M |
| TXRH | 0.64% | 0.77% | -0.13% | $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 | 25 | $96M | 21.5% |
| Large Cap | 53 | $249M | 55.7% |
| Mid Cap | 12 | $102M | 22.8% |
| Small Cap | 1 | $11K | 0.0% |
| Micro Cap | 2 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.4B
Median Market Cap
$76.0B
Avg P/E
43.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
78
# ETFs / Funds
15
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 15.98% | 850,574 | $72M | $84.11 | $463K | -6,618 | -0.8% | |
| 2 | XMMO | 11.75% | 389,090 | $53M | $135.23 | $3M | -372 | -0.1% | |
| 3 | SPHQ | 10.30% | 629,359 | $46M | $73.29 | $3M | +18,440 | +3.0% | |
| 4 | QQQ | 7.06% | 52,623 | $32M | $600.37 | $3M | +53 | +0.1% | |
| 5 | RSP | 6.89% | 162,477 | $31M | $189.70 | $1M | +679 | +0.4% | |
| 6 | VCLT | 6.39% | 368,470 | $29M | $77.65 | $6M | +75,589 | +25.8% | |
| 7 | FIX | 1.38% | 7,505 | $6M | $825.18 | $2M | -429 | -5.4% | |
| 8 | VRT | 1.15% | 34,244 | $5M | $150.86 | $660K | -848 | -2.4% | |
| 9 | NVDA | 1.13% | 27,069 | $5M | $186.58 | $644K | -823 | -3.0% | |
| 10 | MEDP | 1.06% | 9,190 | $5M | $514.16 | $2M | -284 | -3.0% | |
| 11 | GOOGL | 1.03% | 18,878 | $5M | $243.10 | $1M | -373 | -1.9% | |
| 12 | AVGO | 0.99% | 13,376 | $4M | $329.91 | $640K | -310 | -2.3% | |
| 13 | KLAC | 0.97% | 4,017 | $4M | $1,078.72 | $694K | -45 | -1.1% | |
| 14 | VEEV | 0.96% | 14,374 | $4M | $297.91 | $72K | -245 | -1.7% | |
| 15 | GS | 0.96% | 5,374 | $4M | $796.35 | $414K | -88 | -1.6% | |
| 16 | URI | 0.95% | 4,455 | $4M | $954.66 | $827K | -92 | -2.0% | |
| 17 | GEV | 0.94% | 6,846 | $4M | $614.90 | $511K | -143 | -2.0% | |
| 18 | AMAT | 0.93% | 20,425 | $4M | $204.74 | $411K | -173 | -0.8% | |
| 19 | MPWR | 0.93% | 4,540 | $4M | $920.64 | $817K | -58 | -1.3% | |
| 20 | CAT | 0.92% | 8,674 | $4M | $477.15 | $727K | -115 | -1.3% | |
| 21 | HALO | 0.91% | 55,456 | $4M | $73.34 | $1M | -575 | -1.0% | |
| 22 | ENSG | 0.90% | 23,271 | $4M | $172.77 | $377K | -350 | -1.5% | |
| 23 | MSFT | 0.89% | 7,724 | $4M | $517.95 | $112K | -94 | -1.2% | |
| 24 | GTLS | 0.89% | 19,942 | $4M | $200.15 | $405K | -1,839 | -8.4% | |
| 25 | LLY | 0.88% | 5,175 | $4M | $763.00 | $811K | +1,150 | +28.6% | |
| 26 | AAPL | 0.88% | 15,471 | $4M | $254.63 | $1M | +1,187 | +8.3% | |
| 27 | EME | 0.87% | 6,001 | $4M | $649.54 | $659K | -54 | -0.9% | |
| 28 | PH | 0.83% | 4,916 | $4M | $758.15 | $255K | -55 | -1.1% | |
| 29 | PANW | 0.82% | 17,993 | $4M | $203.62 | -$28K | -45 | -0.2% | |
| 30 | FTNT | 0.81% | 43,171 | $4M | $84.08 | $150K | +10,251 | +31.1% | |
| 31 | JEF | 0.81% | 55,337 | $4M | $65.42 | $573K | -386 | -0.7% | |
| 32 | JPM | 0.80% | 11,402 | $4M | $315.43 | — | +11,402 | — | NEW |
| 33 | ENVA | 0.79% | 30,858 | $4M | $115.09 | — | +30,858 | — | NEW |
| 34 | AMZN | 0.79% | 16,010 | $4M | $219.57 | -$18K | -95 | -0.6% | |
| 35 | SNPS | 0.78% | 7,109 | $4M | $493.39 | -$176K | -75 | -1.0% | |
| 36 | VRTX | 0.77% | 8,795 | $3M | $391.64 | $228K | +1,571 | +21.8% | |
| 37 | ADSK | 0.76% | 10,734 | $3M | $317.67 | $82K | -16 | -0.1% | |
| 38 | INTU | 0.76% | 4,980 | $3M | $682.91 | -$533K | -14 | -0.3% | |
| 39 | V | 0.75% | 9,876 | $3M | $341.38 | -$133K | +5 | +0.1% | |
| 40 | EXP | 0.75% | 14,405 | $3M | $233.04 | $447K | +8 | +0.1% | |
| 41 | HD | 0.73% | 8,084 | $3M | $405.19 | $293K | -52 | -0.6% | |
| 42 | NOW | 0.72% | 3,524 | $3M | $920.28 | $51K | +419 | +13.5% | |
| 43 | SYK | 0.72% | 8,740 | $3M | $369.67 | -$223K | +9 | +0.1% | |
| 44 | NFLX | 0.71% | 2,658 | $3M | $1,198.92 | -$363K | +7 | +0.3% | |
| 45 | DT | 0.69% | 63,939 | $3M | $48.45 | — | +63,939 | — | NEW |
| 46 | FANG | 0.67% | 20,931 | $3M | $143.10 | $140K | +153 | +0.7% | |
| 47 | OC | 0.66% | 20,989 | $3M | $141.46 | $92K | +71 | +0.3% | |
| 48 | KNSL | 0.66% | 6,976 | $3M | $425.26 | -$376K | +68 | +1.0% | |
| 49 | TXRH | 0.64% | 17,360 | $3M | $166.15 | -$337K | +171 | +1.0% | |
| 50 | CRM | 0.63% | 11,972 | $3M | $237.00 | -$396K | +113 | +0.9% | |
| 51 | OKE | 0.62% | 38,146 | $3M | $72.97 | -$300K | +377 | +1.0% | |
| 52 | CPRT | 0.62% | 61,391 | $3M | $44.97 | -$181K | +1,441 | +2.4% | |
| 53 | FI | 0.61% | 21,288 | $3M | $128.93 | -$643K | +1,638 | +8.3% | |
| 54 | TDG | 0.60% | 2,046 | $3M | $1,318.02 | — | +2,046 | — | NEW |
| 55 | MUSA | 0.56% | 6,448 | $3M | $388.26 | -$86K | +82 | +1.3% | |
| 56 | CMG | 0.51% | 57,920 | $2M | $39.19 | -$884K | +1,756 | +3.1% | |
| 57 | VGIT | 0.13% | 9,514 | $571K | $60.03 | -$67K | -1,152 | -10.8% | |
| 58 | SPY | 0.10% | 645 | $430K | $666.18 | $31K | — | — | |
| 59 | DIA | 0.09% | 862 | $400K | $463.74 | $20K | — | — | |
| 60 | IJR | 0.06% | 2,384 | $283K | $118.83 | $23K | — | — | |
| 61 | UNP | 0.05% | 923 | $218K | $236.37 | — | +923 | — | NEW |
| 62 | NEAR | 0.01% | 1,085 | $56K | $51.28 | -$31K | -619 | -36.3% | |
| 63 | TER | 0.01% | 227 | $31K | $137.64 | — | +227 | — | NEW |
| 64 | GBTC | —% | 208 | $19K | $89.77 | -$2K | -30 | -12.6% | |
| 65 | MU | —% | 101 | $17K | $167.33 | $4K | -7 | -6.5% | |
| 66 | TSLA | —% | 34 | $15K | $444.74 | $7K | +9 | +36.0% | |
| 67 | AMD | —% | 89 | $14K | $161.80 | -$358 | -15 | -14.4% | |
| 68 | ORLY | —% | 128 | $14K | $107.81 | $4K | +23 | +21.9% | |
| 69 | CDNS | —% | 36 | $13K | $351.28 | $2K | +2 | +5.9% | |
| 70 | LRCX | —% | 94 | $13K | $133.90 | -$262 | -38 | -28.8% | |
| 71 | AXP | —% | 37 | $12K | $332.16 | — | +37 | — | NEW |
| 72 | GOOG | —% | 50 | $12K | $243.56 | — | +50 | — | NEW |
| 73 | MANH | —% | 56 | $11K | $204.98 | -$3M | -15,852 | -99.7% | |
| 74 | QUBT | —% | 612 | $11K | $18.41 | $2K | +139 | +29.4% | |
| 75 | ISRG | —% | 24 | $11K | $447.25 | $952 | +6 | +33.3% | |
| 76 | CB | —% | 38 | $11K | $282.26 | -$3M | -11,461 | -99.7% | |
| 77 | NVO | —% | 190 | $11K | $55.49 | — | +190 | — | NEW |
| 78 | META | —% | 14 | $10K | $734.43 | — | +14 | — | NEW |
| 79 | ADBE | —% | 28 | $10K | $352.75 | -$3M | -7,567 | -99.6% | |
| 80 | LULU | —% | 37 | $7K | $177.95 | -$2M | -8,628 | -99.6% | |
| 81 | NOTV | —% | 4,242 | $6K | $1.45 | — | +4,242 | — | NEW |
| 82 | RKLB | —% | 101 | $5K | $47.91 | — | +101 | — | NEW |
| 83 | VIOO | —% | 35 | $4K | $110.49 | -$891 | -12 | -25.5% | |
| 84 | IBKR | —% | 49 | $3K | $68.82 | — | +49 | — | NEW |
| 85 | CCL | —% | 100 | $3K | $28.91 | $79 | — | — | |
| 86 | QLD | —% | 3 | $412 | $137.33 | $58 | — | — | |
| 87 | JOET | —% | 8 | $345 | $43.13 | $17 | — | — | |
| 88 | RIVN | —% | 6 | $89 | $14.83 | $6 | — | — | |
| 89 | FLY | —% | 2 | $59 | $29.50 | — | +2 | — | NEW |
| 90 | AEP | —% | — | $23 | — | — | — | — | NEW |
| 91 | WDAY | —% | — | — | — | -$9K | -37 | -100.0% | SOLD |
| 92 | TTD | —% | — | — | — | -$7K | -102 | -100.0% | SOLD |
| 93 | RBLX | —% | — | — | — | -$316 | -3 | -100.0% | SOLD |