Davidson Capital Management as of Sept. 30, 2020
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 23.7 | $37M | 681k | 54.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.8 | $34M | 103k | 334.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.4 | $15M | 54k | 277.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $9.5M | 34k | 277.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.9M | 42k | 70.24 | |
| Amazon (AMZN) | 1.5 | $2.4M | 763.00 | 3148.10 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 7.7k | 311.71 | |
| Apple (AAPL) | 1.5 | $2.4M | 21k | 115.83 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.3M | 6.9k | 338.11 | |
| Edwards Lifesciences (EW) | 1.4 | $2.3M | 29k | 79.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 11k | 210.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 1.5k | 1465.48 | |
| Visa Com Cl A (V) | 1.4 | $2.2M | 11k | 199.98 | |
| Roper Industries (ROP) | 1.3 | $2.1M | 5.3k | 395.19 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 3.4k | 541.10 | |
| Broadcom (AVGO) | 1.1 | $1.7M | 4.7k | 364.29 | |
| United Rentals (URI) | 1.1 | $1.7M | 9.8k | 174.49 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 33k | 51.79 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 19k | 82.96 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 6.2k | 241.65 | |
| Fortinet (FTNT) | 0.9 | $1.4M | 12k | 117.79 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.7k | 251.33 | |
| Align Technology (ALGN) | 0.6 | $901k | 2.8k | 327.52 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $889k | 1.7k | 518.97 | |
| Sherwin-Williams Company (SHW) | 0.6 | $872k | 1.3k | 697.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $852k | 3.0k | 281.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $836k | 3.1k | 271.96 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $836k | 11k | 74.76 | |
| Epam Systems (EPAM) | 0.5 | $821k | 2.5k | 323.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $820k | 1.9k | 441.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $820k | 1.7k | 490.14 | |
| Lam Research Corporation (LRCX) | 0.5 | $812k | 2.4k | 331.83 | |
| Dollar General (DG) | 0.5 | $811k | 3.9k | 209.72 | |
| Servicenow (NOW) | 0.5 | $807k | 1.7k | 485.27 | |
| Charles River Laboratories (CRL) | 0.5 | $802k | 3.5k | 226.36 | |
| Copart (CPRT) | 0.5 | $798k | 7.6k | 105.18 | |
| Trex Company (TREX) | 0.5 | $786k | 11k | 71.56 | |
| Amedisys (AMED) | 0.5 | $783k | 3.3k | 236.56 | |
| Paypal Holdings (PYPL) | 0.5 | $775k | 3.9k | 197.00 | |
| Abiomed | 0.5 | $772k | 2.8k | 277.00 | |
| Masimo Corporation (MASI) | 0.5 | $752k | 3.2k | 235.96 | |
| Msci (MSCI) | 0.5 | $749k | 2.1k | 356.84 | |
| Lululemon Athletica (LULU) | 0.5 | $745k | 2.3k | 329.21 | |
| Paycom Software (PAYC) | 0.5 | $744k | 2.4k | 311.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $741k | 1.3k | 560.09 | |
| HEICO Corporation (HEI) | 0.5 | $740k | 7.1k | 104.62 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $736k | 4.1k | 180.84 | |
| Ubiquiti (UI) | 0.5 | $728k | 4.4k | 166.55 | |
| Tree (TREE) | 0.5 | $716k | 2.3k | 306.77 | |
| Inphi Corporation | 0.4 | $702k | 6.3k | 112.21 | |
| MarketAxess Holdings (MKTX) | 0.4 | $700k | 1.5k | 481.43 | |
| Transunion (TRU) | 0.4 | $680k | 8.1k | 84.10 | |
| Illumina (ILMN) | 0.4 | $677k | 2.2k | 308.99 | |
| Amgen (AMGN) | 0.3 | $396k | 1.6k | 254.17 | |
| Home Depot (HD) | 0.2 | $390k | 1.4k | 277.78 | |
| Procter & Gamble Company (PG) | 0.2 | $379k | 2.7k | 138.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.38 | |
| Hexo Corp | 0.0 | $3.0k | 4.5k | 0.67 | |
| Aurora Cannabis | 0.0 | $2.0k | 400.00 | 5.00 | |
| Stamps Com New | 0.0 | $2.0k | 9.00 | 222.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Facebook Cl A (META) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Diamondback Energy (FANG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Disney Walt Com Disney (DIS) | 0.0 | $0 | 1.00 | 0.00 |
