Davidson Capital Management as of March 31, 2020
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.2 | $21M | 82k | 257.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.7 | $6.8M | 31k | 219.22 | |
| Amazon (AMZN) | 2.9 | $2.0M | 1.0k | 1950.19 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.8M | 11k | 157.68 | |
| UnitedHealth (UNH) | 2.5 | $1.8M | 7.1k | 249.44 | |
| Roper Industries (ROP) | 2.4 | $1.7M | 5.4k | 311.85 | |
| Edwards Lifesciences (EW) | 2.3 | $1.6M | 8.7k | 188.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.6M | 1.4k | 1162.10 | |
| Intel Corporation (INTC) | 2.3 | $1.6M | 30k | 54.12 | |
| Visa (V) | 2.3 | $1.6M | 9.9k | 161.10 | |
| Apple (AAPL) | 2.2 | $1.6M | 6.1k | 254.22 | |
| MasterCard Incorporated (MA) | 2.2 | $1.5M | 6.3k | 241.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.3M | 15k | 90.00 | |
| American Tower Reit (AMT) | 1.8 | $1.3M | 5.8k | 217.73 | |
| Caterpillar (CAT) | 1.6 | $1.1M | 9.7k | 116.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $928k | 17k | 56.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $926k | 1.9k | 488.40 | |
| Walt Disney Company (DIS) | 1.3 | $926k | 9.6k | 96.56 | |
| United Rentals (URI) | 1.3 | $924k | 9.0k | 102.94 | |
| HEICO Corporation (HEI) | 1.2 | $832k | 11k | 74.64 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $699k | 4.5k | 156.48 | |
| Masimo Corporation (MASI) | 1.0 | $694k | 3.9k | 177.18 | |
| NVIDIA Corporation (NVDA) | 1.0 | $686k | 2.6k | 263.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $683k | 2.9k | 237.81 | |
| Msci (MSCI) | 1.0 | $674k | 2.3k | 289.15 | |
| Amedisys (AMED) | 1.0 | $670k | 3.6k | 183.61 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $641k | 4.9k | 131.24 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $608k | 1.9k | 318.49 | |
| MarketAxess Holdings (MKTX) | 0.9 | $604k | 1.8k | 332.60 | |
| Fortinet (FTNT) | 0.8 | $583k | 5.8k | 101.25 | |
| Ubiquiti (UI) | 0.8 | $565k | 4.0k | 141.68 | |
| Illumina (ILMN) | 0.8 | $552k | 2.0k | 273.27 | |
| Trex Company (TREX) | 0.8 | $544k | 6.8k | 80.12 | |
| Lam Research Corporation (LRCX) | 0.8 | $541k | 2.3k | 240.12 | |
| Epam Systems (EPAM) | 0.8 | $538k | 2.9k | 185.77 | |
| salesforce (CRM) | 0.8 | $533k | 3.7k | 144.05 | |
| Sherwin-Williams Company (SHW) | 0.8 | $530k | 1.2k | 459.27 | |
| Charles River Laboratories (CRL) | 0.8 | $530k | 4.2k | 126.10 | |
| Lululemon Athletica (LULU) | 0.8 | $528k | 2.8k | 189.66 | |
| Abiomed | 0.7 | $519k | 3.6k | 145.09 | |
| Broadcom (AVGO) | 0.7 | $509k | 2.1k | 237.19 | |
| Transunion (TRU) | 0.7 | $476k | 7.2k | 66.20 | |
| Trade Desk (TTD) | 0.7 | $464k | 2.4k | 193.01 | |
| Copart (CPRT) | 0.7 | $464k | 6.8k | 68.53 | |
| Align Technology (ALGN) | 0.6 | $438k | 2.5k | 173.81 | |
| Paycom Software (PAYC) | 0.6 | $429k | 2.1k | 201.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $427k | 13k | 32.10 | |
| FleetCor Technologies | 0.6 | $403k | 2.2k | 186.66 | |
| Tree (TREE) | 0.6 | $386k | 2.1k | 183.55 | |
| Five Below (FIVE) | 0.5 | $382k | 5.4k | 70.47 | |
| Euronet Worldwide (EEFT) | 0.5 | $359k | 4.2k | 85.62 | |
| Texas Pacific Land Trust | 0.5 | $330k | 869.00 | 379.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $43k | 957.00 | 44.93 | |
| Aurora Cannabis Inc snc | 0.0 | $11k | 12k | 0.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.38 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $6.0k | 402.00 | 14.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Hexo Corp | 0.0 | $4.0k | 4.5k | 0.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 131.00 | 30.53 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $4.0k | 393.00 | 10.18 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nv5 Holding (NVEE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Credit Acceptance (CACC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Medifast (MED) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cabot Microelectronics Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Stamps | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Inogen (INGN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999600 | 12.00 | 83.33 |
