$178 Million is the total value of Davidson Capital Management Inc.'s 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,707,000 | +12.4% | 103,527 | +0.7% | 21.78% | -0.3% |
| IGSB | Buy | ISHARES TR | $37,869,000 | +1.3% | 686,411 | +0.9% | 21.31% | -10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,627,000 | +12.0% | 54,373 | +1.7% | 9.36% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,874,000 | +14.4% | 34,660 | +1.3% | 6.12% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,926,000 | +34.3% | 42,725 | +2.7% | 2.21% | +19.1% |
| AAPL | Buy | APPLE INC | $2,800,000 | +17.7% | 21,103 | +2.8% | 1.58% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,739,000 | +22.9% | 1,563 | +2.8% | 1.54% | +9.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,685,000 | +17.7% | 29,435 | +3.0% | 1.51% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $2,557,000 | +6.5% | 785 | +2.9% | 1.44% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,552,000 | +6.9% | 7,277 | -5.0% | 1.44% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,546,000 | +8.9% | 7,133 | +3.2% | 1.43% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $2,506,000 | +112.7% | 11,261 | +140.3% | 1.41% | +88.8% |
| V | Buy | VISA INC | $2,486,000 | +13.1% | 11,366 | +3.4% | 1.40% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $2,464,000 | +9.2% | 11,076 | +3.2% | 1.39% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,364,000 | +13.2% | 5,483 | +3.7% | 1.33% | +0.3% |
| URI | Sell | UNITED RENTALS INC | $1,981,000 | +16.1% | 8,544 | -12.6% | 1.12% | +3.0% |
| AVGO | Sell | BROADCOM INC | $1,885,000 | +9.5% | 4,304 | -8.9% | 1.06% | -2.9% |
| FTNT | Buy | FORTINET INC | $1,833,000 | +30.3% | 12,342 | +3.3% | 1.03% | +15.6% |
| INTC | Buy | INTEL CORP | $1,678,000 | -1.0% | 33,683 | +2.9% | 0.94% | -12.3% |
| MRK | Buy | MERCK & CO. INC | $1,568,000 | +2.1% | 19,163 | +3.5% | 0.88% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,564,000 | -15.1% | 2,995 | -12.1% | 0.88% | -24.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,446,000 | -3.5% | 6,441 | +3.9% | 0.81% | -14.4% |
| UI | Buy | UBIQUITI INC | $1,240,000 | +70.3% | 4,453 | +1.9% | 0.70% | +51.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,180,000 | +45.3% | 2,499 | +2.1% | 0.66% | +28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,180,000 | +211.3% | 8,481 | +210.7% | 0.66% | +176.7% |
| HD | Buy | HOME DEPOT INC | $1,130,000 | +189.7% | 4,253 | +202.9% | 0.64% | +157.5% |
| AMGN | Buy | AMGEN INC | $1,128,000 | +184.8% | 4,907 | +215.0% | 0.64% | +153.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,082,000 | +45.4% | 2,392 | +0.0% | 0.61% | +29.0% |
| TTD | Sell | THE TRADE DESK INC | $1,064,000 | +19.7% | 1,328 | -22.5% | 0.60% | +6.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,062,000 | +27.0% | 11,433 | +2.2% | 0.60% | +12.8% |
| IPHI | Buy | INPHI CORP | $1,031,000 | +46.9% | 6,427 | +2.7% | 0.58% | +30.3% |
| AMED | Buy | AMEDISYS INC | $997,000 | +27.3% | 3,399 | +2.7% | 0.56% | +12.9% |
| CPRT | Buy | COPART INC | $973,000 | +21.9% | 7,645 | +0.8% | 0.55% | +8.3% |
| MSCI | Buy | MSCI INC | $964,000 | +28.7% | 2,159 | +2.9% | 0.54% | +14.1% |
| HEI | Buy | HEICO CORP NEW | $962,000 | +30.0% | 7,268 | +2.8% | 0.54% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $948,000 | +22.3% | 4,046 | +2.8% | 0.53% | +8.3% |
| TREX | Buy | TREX CO INC | $944,000 | +20.1% | 11,280 | +2.7% | 0.53% | +6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $941,000 | +7.9% | 1,281 | +2.4% | 0.53% | -4.2% |
| NOW | Buy | SERVICENOW INC | $940,000 | +16.5% | 1,708 | +2.7% | 0.53% | +3.3% |
| EPAM | Buy | EPAM SYS INC | $935,000 | +13.9% | 2,609 | +2.8% | 0.53% | +1.0% |
| ABMD | Buy | ABIOMED INC | $932,000 | +20.7% | 2,874 | +3.1% | 0.52% | +6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $930,000 | +3.2% | 1,741 | -36.7% | 0.52% | -8.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $910,000 | +13.5% | 3,644 | +2.9% | 0.51% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $891,000 | +8.7% | 1,912 | +2.9% | 0.50% | -3.7% |
| MASI | Buy | MASIMO CORP | $881,000 | +17.2% | 3,283 | +3.0% | 0.50% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $861,000 | +5.0% | 1,722 | +2.9% | 0.48% | -6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $855,000 | +22.1% | 1,498 | +3.0% | 0.48% | +8.3% |
| VEEV | Buy | VEEVA SYS INC | $846,000 | -0.7% | 3,107 | +2.6% | 0.48% | -12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $838,000 | +3.3% | 3,985 | +3.1% | 0.47% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $837,000 | +23.6% | 2,263 | +3.3% | 0.47% | +9.5% |
| TRU | Buy | TRANSUNION | $829,000 | +21.9% | 8,355 | +3.3% | 0.47% | +8.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $818,000 | +11.1% | 4,189 | +2.9% | 0.46% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $817,000 | +9.7% | 2,347 | +3.7% | 0.46% | -2.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $754,000 | -9.8% | 3,191 | +3.8% | 0.42% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $664,000 | -10.4% | 1,375 | +3.9% | 0.37% | -20.4% |
| TREE | Buy | LENDINGTREE INC NEW | $663,000 | -7.4% | 2,423 | +3.8% | 0.37% | -17.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,000 | +200.0% | 52 | +136.4% | 0.00% | +100.0% |
| ACB | AURORA CANNABIS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| HEXO | New | HEXO CORP | $4,000 | – | 1,125 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,000 | +100.0% | 15 | +50.0% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,000 | 0.0% | 5 | +25.0% | 0.00% | 0.0% |
| DIS | DISNEY WALT CO | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,000 | -50.0% | 7 | -22.2% | 0.00% | 0.0% |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.5% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| VISA INC | 16 | Q3 2023 | 2.3% |
| UNITED RENTALS INC | 16 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 1.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.9% |
| FORTINET INC | 16 | Q3 2023 | 1.0% |
View Davidson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-10 |
View Davidson Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.