$268 Million is the total value of Davidson Capital Management Inc.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -1 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,945 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -6,523 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,715 | -100.0% | -0.73% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,199 | -100.0% | -0.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,477 | -100.0% | -0.76% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,754 | -100.0% | -0.76% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,014 | -100.0% | -0.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,624 | -100.0% | -0.82% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,405 | -100.0% | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,548 | -100.0% | -0.86% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,406 | -100.0% | -0.86% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,608 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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 | 2024-05-06 |
| 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 |
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.