Latest Davidson Capital Management Inc. Stock Portfolio

Davidson Capital Management Inc. Performance:

2024 Q3: 1.79%YTD: 6.68%2023: 11.52%

Performance for 2024 Q3 is 1.79%, and YTD is 6.68%, and 2023 is 11.52%.

About Davidson Capital Management Inc. and 13F Hedge Fund Stock Holdings

Davidson Capital Management Inc. is a hedge fund based in CORPUS CHRISTI, TX. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.2 Millions. In it's latest 13F Holdings report, Davidson Capital Management Inc. reported an equity portfolio of $346.9 Millions as of 30 Sep, 2024.

The top stock holdings of Davidson Capital Management Inc. are BNDW, CSD, BIL. The fund has invested 19.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 15.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off WILLIAMS COS INC (WMB), OLD DOMINION FREIGHT LINE IN (ODFL) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), LAM RESEARCH CORP (LRCX) and PROSHARES TR (BIB). Davidson Capital Management Inc. opened new stock positions in CHUBB LIMITED (CB), VERTIV HOLDINGS CO (VRT) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SYNOPSYS INC (SNPS) and HALOZYME THERAPEUTICS INC (HALO).

Davidson Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Davidson Capital Management Inc. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

New Buys

Ticker	$ Bought
chubb limited	2,799,110
vertiv holdings co	2,039,150
oneok inc new	1,621,110
vs trust	14,943
chipotle mexican grill inc	9,162
zscaler inc	8,718

New stocks bought by Davidson Capital Management Inc.

Additions

Ticker	% Inc.
caterpillar inc	44,247
synopsys inc	33,828
halozyme therapeutics inc	14,012
williams sonoma inc	134
ishares tr	93.41
vanguard scottsdale fds	48.31
photronics inc	44.91
vanguard admiral fds inc	43.77

Additions to existing portfolio by Davidson Capital Management Inc.

Reductions

Ticker	% Reduced
cadence design system inc	-99.65
lam research corp	-99.61
proshares tr	-98.03
ishares u s etf tr	-28.62
spdr ser tr	-19.03
fortinet inc	-18.2
ensign group inc	-17.47
veeva sys inc	-17.35

Davidson Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
williams cos inc	-3,204,240
masco corp	-2,662,730
old dominion freight line in	-3,023,040
west pharmaceutical svsc inc	-2,940,140
albemarle corp	-6,209
entegris inc	-7,718
crowdstrike hldgs inc	-9,580

Davidson Capital Management Inc. got rid off the above stocks

Sector Distribution

Davidson Capital Management Inc. has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Technology	11.1
Healthcare	7.6
Consumer Cyclical	4.7
Industrials	4.6
Financial Services	2.7
Communication Services	1.9
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

Davidson Capital Management Inc. has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65
LARGE-CAP	18.3
MEGA-CAP	13.4
MID-CAP	3.2

Stocks belong to which Index?

About 29.7% of the stocks held by Davidson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	27.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
BLDR	builders firstsource inc	32.7 %
EXP	eagle matls inc	30.1 %
TSLA	tesla inc	29.6 %
FTNT	fortinet inc	27.8 %
FIX	comfort sys usa inc	27.6 %

Top 5 Winners ($)		$
EXP	eagle matls inc	1.0 M
FTNT	fortinet inc	0.9 M
URI	united rentals inc	0.7 M
PH	parker-hannifin corp	0.7 M
KNSL	kinsale cap group inc	0.7 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-47.8 %
WSM	williams sonoma inc	-24.3 %
ACLS	axcelis technologies inc	-23.9 %
LRCX	lam research corp	-22.3 %
MEDP	medpace hldgs inc	-18.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.7 M
MEDP	medpace hldgs inc	-0.6 M
FANG	diamondback energy inc	-0.5 M
CDNS	cadence design system inc	-0.4 M
GOOG	alphabet inc	-0.3 M

Davidson Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davidson Capital Management Inc.

Davidson Capital Management Inc. has 81 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. EXP was the most profitable stock for Davidson Capital Management Inc. last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	14,275	3,326,110	reduced	-13.78

ACLS	axcelis technologies inc	0.00	82.00	8,598	added	17.14

ADBE	adobe inc	0.00	17.00	8,803	unchanged	0.00

ADSK	autodesk inc	1.03	13,021	3,587,030	reduced	-0.77

AFK	vaneck etf trust	6.49	232,268	22,518,400	reduced	-0.2

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	45.00	9,093	added	18.42

AMD	advanced micro devices inc	0.00	64.00	10,502	added	36.17

AMT	american tower corp new	0.00	35.00	8,140	reduced	-14.63

AMZN	amazon com inc	1.02	19,041	3,547,910	added	11.44

AVGO	broadcom inc	0.97	19,512	3,365,820	reduced	-0.7

BIB	proshares tr	0.00	3.00	303	reduced	-98.03

BIL	spdr ser tr	11.40	585,760	39,544,700	reduced	-19.03

BLDR	builders firstsource inc	0.00	53.00	10,275	added	35.9

BLHY	virtus etf tr ii	0.00	8.00	295	unchanged	0.00

BNDW	vanguard scottsdale fds	19.50	807,860	67,658,300	added	30.45

BNDW	vanguard scottsdale fds	0.14	7,853	474,479	added	48.31

CAT	caterpillar inc	1.05	9,313	3,642,500	added	44,247

CB	chubb limited	0.81	9,706	2,799,110	new

CCL	carnival corp	0.00	100	1,848	unchanged	0.00