Asset Manager
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Davidson Capital Management Inc.
5350 SOUTH STAPLES SUITE 434, CORPUS CHRISTI, TX 78411 • 361-906-0070
Market Value
$552M
+19.5%
Holdings
118
-10
New Purchases
2
Added To
57
Closed
26
Reduced
27
Top 10 Concentration
54.5%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.65% | 0.01% | +4.64% | $26M |
| SPMO | 4.74% | 0.15% | +4.59% | $26M |
| DGRO | 4.46% | 0.00% | +4.46% | $25M |
| VCIT | 19.37% | 16.42% | +2.96% | $107M |
| VCLT | 9.56% | 6.94% | +2.62% | $53M |
| UTHR | 1.16% | 0.00% | +1.15% | $6M |
| PWR | 1.15% | 0.00% | +1.14% | $6M |
| 0HQN.L | 1.08% | 0.00% | +1.07% | $6M |
| CME | 1.06% | 0.00% | +1.05% | $6M |
| AEM | 1.06% | 0.00% | +1.05% | $6M |
| SCCO | 1.04% | 0.00% | +1.03% | $6M |
| MCK | 1.02% | 0.00% | +1.02% | $6M |
| USLM | 1.00% | 0.00% | +1.00% | $6M |
| TJX | 0.98% | 0.00% | +0.97% | $5M |
| EXEL | 0.97% | 0.00% | +0.97% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 3.67% | 11.66% | -7.99% | $20M |
| SPHQ | 2.80% | 10.31% | -7.51% | $15M |
| RSP | 0.00% | 6.81% | -6.81% | $0 |
| QQQ | 2.76% | 7.11% | -4.35% | $15M |
| SPYG | 0.00% | 1.18% | -1.18% | $0 |
| GTLS | 0.00% | 0.89% | -0.89% | $0 |
| VRTX | 0.00% | 0.86% | -0.86% | $0 |
| AMAT | 0.28% | 1.13% | -0.85% | $2M |
| HALO | 0.00% | 0.82% | -0.82% | $0 |
| CAT | 0.27% | 1.07% | -0.80% | $1M |
| GS | 0.22% | 1.02% | -0.80% | $1M |
| VEEV | 0.00% | 0.71% | -0.71% | $0 |
| PH | 0.24% | 0.94% | -0.70% | $1M |
| ENVA | 0.41% | 1.06% | -0.65% | $2M |
| EXP | 0.00% | 0.63% | -0.63% | $0 |
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 | 31 | $95M | 17.2% |
| Large Cap | 67 | $362M | 65.6% |
| Mid Cap | 15 | $90M | 16.3% |
| Small Cap | 4 | $5M | 1.0% |
| Micro Cap | 1 | $321 | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$73.8B
Avg P/E
36.8
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
97
# ETFs / Funds
21
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 19.37% | 1,292,103 | $107M | $82.75 | $31M | +386,499 | +42.7% | |
| 2 | VCLT | 9.56% | 706,011 | $53M | $74.72 | $21M | +283,226 | +67.0% | |
| 3 | SPMO | 4.74% | 233,423 | $26M | $112.11 | $25M | +227,563 | +3883.3% | |
| 4 | VCSH | 4.65% | 323,656 | $26M | $79.27 | $26M | +323,058 | +54023.1% | |
| 5 | DGRO | 4.46% | 350,381 | $25M | $70.18 | — | +350,381 | — | NEW |
| 6 | XMMO | 3.67% | 139,553 | $20M | $145.02 | -$34M | -249,528 | -64.1% | |
| 7 | SPHQ | 2.80% | 205,732 | $15M | $75.19 | -$32M | -429,038 | -67.6% | |
| 8 | QQQ | 2.76% | 26,400 | $15M | $577.18 | -$18M | -27,087 | -50.6% | |
| 9 | VRT | 1.24% | 27,411 | $7M | $250.58 | $2M | -5,450 | -16.6% | |
| 10 | FIX | 1.21% | 4,826 | $7M | $1,378.99 | $115K | -2,182 | -31.1% | |
| 11 | GEV | 1.19% | 7,503 | $7M | $872.90 | $2M | +542 | +7.8% | |
| 12 | UTHR | 1.16% | 10,773 | $6M | $592.98 | $6M | +10,748 | +42992.0% | |
| 13 | PWR | 1.15% | 11,512 | $6M | $549.02 | $6M | +11,483 | +39596.6% | |
| 14 | ENSG | 1.08% | 29,658 | $6M | $201.50 | $2M | +6,321 | +27.1% | |
| 15 | 0HQN.L | 1.08% | 21,119 | $6M | $281.07 | $6M | +21,071 | +43897.9% | |
| 16 | MPWR | 1.07% | 5,412 | $6M | $1,093.35 | $2M | +803 | +17.4% | |
| 17 | CME | 1.06% | 19,740 | $6M | $295.35 | $6M | +19,696 | +44763.6% | |
| 18 | AEM | 1.06% | 28,723 | $6M | $202.98 | $6M | +28,651 | +39793.1% | |
| 19 | EME | 1.05% | 7,880 | $6M | $738.31 | $2M | +1,705 | +27.6% | |
| 20 | KLAC | 1.04% | 3,880 | $6M | $1,472.59 | $853K | -120 | -3.0% | |
| 21 | SCCO | 1.04% | 33,207 | $6M | $172.06 | $6M | +33,122 | +38967.1% | |
| 22 | MCK | 1.02% | 6,511 | $6M | $865.36 | $6M | +6,496 | +43306.7% | |
| 23 | USLM | 1.00% | 42,334 | $6M | $130.61 | $6M | +42,235 | +42661.6% | |
| 24 | FTNT | 0.98% | 66,445 | $5M | $81.72 | $2M | +22,607 | +51.6% | |
| 25 | TJX | 0.98% | 33,719 | $5M | $159.70 | $5M | +33,640 | +42582.3% | |
| 26 | EXEL | 0.97% | 124,798 | $5M | $42.89 | $5M | +124,527 | +45950.9% | |
| 27 | ORLY | 0.97% | 57,803 | $5M | $92.31 | $5M | +57,637 | +34721.1% | |
| 28 | IRMD | 0.96% | 55,022 | $5M | $96.26 | $5M | +54,895 | +43224.4% | |
| 29 | IBKR | 0.93% | 76,513 | $5M | $67.07 | $4M | +53,548 | +233.2% | |
| 30 | NVDA | 0.93% | 29,365 | $5M | $174.40 | $84K | +2,355 | +8.7% | |
| 31 | WRB | 0.92% | 77,019 | $5M | $66.28 | $5M | +76,844 | +43910.9% | |
| 32 | GOOGL | 0.88% | 16,834 | $5M | $287.56 | -$865K | -1,394 | -7.7% | |
| 33 | AVGO | 0.88% | 15,618 | $5M | $309.51 | $204K | +2,242 | +16.8% | |
| 34 | ANET | 0.87% | 38,965 | $5M | $122.78 | $3M | +26,778 | +219.7% | |
| 35 | MSFT | 0.87% | 12,915 | $5M | $370.17 | $947K | +4,988 | +62.9% | |
| 36 | LLY | 0.85% | 5,105 | $5M | $919.77 | -$746K | +42 | +0.8% | |
| 37 | V | 0.84% | 15,406 | $5M | $302.24 | $1M | +5,125 | +49.9% | |
| 38 | PANW | 0.84% | 29,017 | $5M | $160.32 | $1M | +10,414 | +56.0% | |
| 39 | NEE | 0.82% | 48,784 | $5M | $92.88 | $5M | +48,669 | +42320.9% | |
| 40 | AEP | 0.82% | 34,443 | $5M | $131.08 | $5M | +34,363 | +42953.8% | |
| 41 | MEDP | 0.81% | 9,267 | $4M | $480.19 | -$601K | +274 | +3.0% | |
| 42 | DUK | 0.80% | 33,789 | $4M | $130.94 | $4M | +33,710 | +42670.9% | |
| 43 | UFPT | 0.79% | 22,539 | $4M | $193.60 | $4M | +22,486 | +42426.4% | |
| 44 | TSLA | 0.78% | 11,609 | $4M | $371.75 | $4M | +11,548 | +18931.2% | |
| 45 | SNPS | 0.69% | 9,630 | $4M | $396.48 | $1M | +4,508 | +88.0% | |
| 46 | VST | 0.66% | 24,264 | $4M | $150.33 | $4M | +24,207 | +42468.4% | |
| 47 | BSX | 0.66% | 57,616 | $4M | $62.75 | $4M | +57,486 | +44220.0% | |
| 48 | KNSL | 0.63% | 10,254 | $4M | $341.66 | $705K | +3,099 | +43.3% | |
| 49 | NFLX | 0.58% | 33,277 | $3M | $96.15 | $513K | +4,626 | +16.1% | |
| 50 | WMT | 0.53% | 23,575 | $3M | $124.28 | $3M | +23,520 | +42763.6% | |
| 51 | COST | 0.53% | 2,937 | $3M | $996.43 | $3M | +2,930 | +41857.1% | |
| 52 | NOW | 0.53% | 27,929 | $3M | $104.55 | $147K | +9,825 | +54.3% | |
| 53 | HWM | 0.51% | 12,223 | $3M | $230.46 | $3M | +12,193 | +40643.3% | |
| 54 | AAPL | 0.45% | 9,888 | $3M | $253.79 | -$2M | -5,615 | -36.2% | |
| 55 | ENVA | 0.41% | 16,781 | $2M | $135.83 | -$3M | -14,406 | -46.2% | |
| 56 | CEG | 0.38% | 7,459 | $2M | $279.25 | $2M | +7,442 | +43776.5% | |
| 57 | SYK | 0.34% | 5,673 | $2M | $328.59 | -$1M | -3,441 | -37.8% | |
| 58 | TER | 0.30% | 5,628 | $2M | $296.46 | $2M | +5,583 | +12406.7% | |
| 59 | ISRG | 0.30% | 3,536 | $2M | $460.99 | $2M | +3,521 | +23473.3% | |
| 60 | AMAT | 0.28% | 4,492 | $2M | $341.79 | -$4M | -15,737 | -77.8% | |
| 61 | CAT | 0.27% | 2,100 | $1M | $708.46 | -$3M | -6,502 | -75.6% | |
| 62 | ETN | 0.26% | 3,936 | $1M | $357.67 | $1M | +3,926 | +39260.0% | |
| 63 | HUBB | 0.25% | 2,784 | $1M | $490.74 | -$200K | -743 | -21.1% | |
| 64 | STLD | 0.24% | 7,497 | $1M | $180.00 | $1M | +7,480 | +44000.0% | |
| 65 | ECL | 0.24% | 4,939 | $1M | $266.02 | $1M | +4,927 | +41058.3% | |
| 66 | PH | 0.24% | 1,459 | $1M | $895.24 | -$3M | -3,483 | -70.5% | |
| 67 | PFGC | 0.24% | 15,200 | $1M | $85.66 | $1M | +15,167 | +45960.6% | |
| 68 | MNST | 0.23% | 17,549 | $1M | $72.46 | $1M | +17,509 | +43772.5% | |
| 69 | GS | 0.22% | 1,465 | $1M | $845.99 | -$3M | -3,900 | -72.7% | |
| 70 | HD | 0.22% | 3,760 | $1M | $328.89 | -$2M | -4,410 | -54.0% | |
| 71 | NMIH | 0.22% | 32,812 | $1M | $37.51 | $1M | +32,737 | +43649.3% | |
| 72 | IBM | 0.22% | 5,010 | $1M | $242.39 | $1M | +4,988 | +22672.7% | |
| 73 | THC | 0.22% | 6,435 | $1M | $188.71 | $1M | +6,420 | +42800.0% | |
| 74 | MS | 0.22% | 7,259 | $1M | $164.57 | $1M | +7,242 | +42600.0% | |
| 75 | JPM | 0.22% | 4,059 | $1M | $294.16 | -$3M | -7,760 | -65.7% | |
| 76 | APH | 0.22% | 9,449 | $1M | $126.35 | -$105K | -166 | -1.7% | |
| 77 | AMZN | 0.22% | 5,705 | $1M | $208.27 | -$3M | -10,695 | -65.2% | |
| 78 | TDG | 0.21% | 993 | $1M | $1,158.96 | -$764K | -447 | -31.0% | |
| 79 | ADSK | 0.20% | 4,619 | $1M | $239.40 | -$2M | -6,411 | -58.1% | |
| 80 | URI | 0.20% | 1,506 | $1M | $728.56 | -$3M | -3,067 | -67.1% | |
| 81 | AXP | 0.20% | 3,613 | $1M | $302.48 | -$470K | -612 | -14.5% | |
| 82 | CRM | 0.18% | 5,317 | $993K | $186.67 | -$1M | -2,841 | -34.8% | |
| 83 | INTU | 0.17% | 2,198 | $950K | $432.38 | -$2M | -2,964 | -57.4% | |
| 84 | SPY | 0.08% | 645 | $419K | $650.34 | -$20K | — | — | |
| 85 | DIA | 0.07% | 862 | $399K | $463.19 | -$15K | — | — | |
| 86 | IJR | 0.05% | 2,384 | $296K | $124.31 | $10K | — | — | |
| 87 | NEAR | 0.01% | 561 | $29K | $50.84 | -$27K | -524 | -48.3% | |
| 88 | CLSE | —% | 71 | $2K | $28.14 | — | +71 | — | NEW |
| 89 | QLD | —% | 6 | $366 | $61.00 | -$57 | — | — | |
| 90 | JOET | —% | 8 | $321 | $40.13 | -$15 | — | — | |
| 91 | RIVN | —% | 6 | $91 | $15.17 | -$28 | — | — | |
| 92 | QUBT | —% | 5 | $35 | $7.00 | -$2K | -157 | -96.9% | |
| 93 | VIOO | —% | — | — | — | -$4K | -36 | -100.0% | SOLD |
| 94 | RSP | —% | — | — | — | -$31M | -164,285 | -100.0% | SOLD |
| 95 | MU | —% | — | — | — | -$7K | -26 | -100.0% | SOLD |
| 96 | AMD | —% | — | — | — | -$5K | -23 | -100.0% | SOLD |
| 97 | VTI | —% | — | — | — | -$191K | -570 | -100.0% | SOLD |
| 98 | SPYG | —% | — | — | — | -$5M | -50,909 | -100.0% | SOLD |
| 99 | CPRT | —% | — | — | — | -$2M | -50,184 | -100.0% | SOLD |
| 100 | FLY | —% | — | — | — | -$45 | -2 | -100.0% | SOLD |