Davidson Capital Management as of June 30, 2020
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.0 | $32M | 103k | 308.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.0 | $14M | 53k | 257.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $8.9M | 36k | 247.60 | |
| Amazon (AMZN) | 2.6 | $3.0M | 1.1k | 2759.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.8M | 40k | 68.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 12k | 203.51 | |
| Apple (AAPL) | 2.1 | $2.4M | 6.5k | 364.73 | |
| Roper Industries (ROP) | 1.9 | $2.2M | 5.7k | 388.21 | |
| UnitedHealth (UNH) | 1.9 | $2.2M | 7.5k | 294.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 1.5k | 1418.31 | |
| Visa Com Cl A (V) | 1.8 | $2.1M | 11k | 193.13 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.0M | 6.7k | 295.70 | |
| Edwards Lifesciences (EW) | 1.7 | $1.9M | 28k | 69.12 | |
| Intel Corporation (INTC) | 1.7 | $1.9M | 32k | 59.82 | |
| American Tower Reit (AMT) | 1.4 | $1.6M | 6.0k | 258.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 17k | 94.05 | |
| United Rentals (URI) | 1.3 | $1.4M | 9.7k | 149.01 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 10k | 126.54 | |
| HEICO Corporation (HEI) | 1.1 | $1.2M | 12k | 99.69 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.2M | 10k | 111.51 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.1M | 4.6k | 234.35 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $1.0M | 2.5k | 406.61 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 2.7k | 380.05 | |
| MarketAxess Holdings (MKTX) | 0.8 | $939k | 1.9k | 501.07 | |
| Trex Company (TREX) | 0.8 | $933k | 7.2k | 130.03 | |
| Masimo Corporation (MASI) | 0.8 | $923k | 4.0k | 228.01 | |
| Abiomed | 0.8 | $915k | 3.8k | 241.68 | |
| Lululemon Athletica (LULU) | 0.8 | $913k | 2.9k | 312.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $875k | 3.0k | 290.41 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $872k | 2.0k | 435.13 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $867k | 5.1k | 169.57 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $832k | 14k | 57.64 | |
| Fortinet (FTNT) | 0.7 | $831k | 6.1k | 137.26 | |
| Msci (MSCI) | 0.7 | $812k | 2.4k | 334.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $800k | 1.3k | 624.02 | |
| Illumina (ILMN) | 0.7 | $786k | 2.1k | 370.58 | |
| Charles River Laboratories (CRL) | 0.7 | $781k | 4.5k | 174.41 | |
| Lam Research Corporation (LRCX) | 0.7 | $776k | 2.4k | 323.47 | |
| Epam Systems (EPAM) | 0.7 | $775k | 3.1k | 251.87 | |
| Amedisys (AMED) | 0.7 | $767k | 3.9k | 198.50 | |
| Align Technology (ALGN) | 0.7 | $750k | 2.7k | 274.42 | |
| salesforce (CRM) | 0.7 | $739k | 3.9k | 187.28 | |
| Ubiquiti (UI) | 0.6 | $738k | 4.2k | 174.59 | |
| Broadcom (AVGO) | 0.6 | $722k | 2.3k | 315.56 | |
| Paycom Software (PAYC) | 0.6 | $714k | 2.3k | 309.63 | |
| Sherwin-Williams Company (SHW) | 0.6 | $704k | 1.2k | 577.52 | |
| Transunion (TRU) | 0.6 | $677k | 7.8k | 87.00 | |
| Tree (TREE) | 0.6 | $669k | 2.3k | 289.74 | |
| Five Below (FIVE) | 0.6 | $636k | 5.9k | 106.98 | |
| Copart (CPRT) | 0.5 | $610k | 7.3k | 83.21 | |
| FleetCor Technologies | 0.5 | $593k | 2.4k | 251.48 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.5 | $563k | 946.00 | 595.14 | |
| Euronet Worldwide (EEFT) | 0.4 | $462k | 4.8k | 95.79 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $7.0k | 522.00 | 13.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.28 | |
| Aurora Cannabis | 0.0 | $5.0k | 400.00 | 12.50 | |
| Hexo Corp | 0.0 | $3.0k | 4.5k | 0.67 | |
| Stamps Com New | 0.0 | $2.0k | 9.00 | 222.22 | |
| Evercore Class A (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 Com New (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 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 | |
| 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 |
