Davidson Capital Management as of Dec. 31, 2020
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 64 positions in its portfolio as reported in the December 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) | 21.8 | $39M | 104k | 373.88 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 21.3 | $38M | 686k | 55.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.4 | $17M | 54k | 305.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $11M | 35k | 313.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $3.9M | 43k | 91.89 | |
| Apple (AAPL) | 1.6 | $2.8M | 21k | 132.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.7M | 1.6k | 1752.40 | |
| Edwards Lifesciences (EW) | 1.5 | $2.7M | 29k | 91.22 | |
| Amazon (AMZN) | 1.4 | $2.6M | 785.00 | 3257.32 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 7.3k | 350.69 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.5M | 7.1k | 356.93 | |
| salesforce (CRM) | 1.4 | $2.5M | 11k | 222.54 | |
| Visa Com Cl A (V) | 1.4 | $2.5M | 11k | 218.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 11k | 222.46 | |
| Roper Industries (ROP) | 1.3 | $2.4M | 5.5k | 431.15 | |
| United Rentals (URI) | 1.1 | $2.0M | 8.5k | 231.86 | |
| Broadcom (AVGO) | 1.1 | $1.9M | 4.3k | 437.96 | |
| Fortinet (FTNT) | 1.0 | $1.8M | 12k | 148.52 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 34k | 49.82 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 19k | 81.82 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 3.0k | 522.20 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 6.4k | 224.50 | |
| Ubiquiti (UI) | 0.7 | $1.2M | 4.5k | 278.46 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.2M | 2.5k | 472.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.5k | 139.13 | |
| Home Depot (HD) | 0.6 | $1.1M | 4.3k | 265.69 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.9k | 229.88 | |
| Paycom Software (PAYC) | 0.6 | $1.1M | 2.4k | 452.34 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.1M | 1.3k | 801.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.1M | 11k | 92.89 | |
| Inphi Corporation | 0.6 | $1.0M | 6.4k | 160.42 | |
| Amedisys (AMED) | 0.6 | $997k | 3.4k | 293.32 | |
| Copart (CPRT) | 0.5 | $973k | 7.6k | 127.27 | |
| Msci (MSCI) | 0.5 | $964k | 2.2k | 446.50 | |
| HEICO Corporation (HEI) | 0.5 | $962k | 7.3k | 132.36 | |
| Paypal Holdings (PYPL) | 0.5 | $948k | 4.0k | 234.31 | |
| Trex Company (TREX) | 0.5 | $944k | 11k | 83.69 | |
| Sherwin-Williams Company (SHW) | 0.5 | $941k | 1.3k | 734.58 | |
| Servicenow (NOW) | 0.5 | $940k | 1.7k | 550.35 | |
| Epam Systems (EPAM) | 0.5 | $935k | 2.6k | 358.37 | |
| Abiomed | 0.5 | $932k | 2.9k | 324.29 | |
| Align Technology (ALGN) | 0.5 | $930k | 1.7k | 534.18 | |
| Charles River Laboratories (CRL) | 0.5 | $910k | 3.6k | 249.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $891k | 1.9k | 466.00 | |
| Masimo Corporation (MASI) | 0.5 | $881k | 3.3k | 268.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $861k | 1.7k | 500.00 | |
| MarketAxess Holdings (MKTX) | 0.5 | $855k | 1.5k | 570.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $846k | 3.1k | 272.29 | |
| Dollar General (DG) | 0.5 | $838k | 4.0k | 210.29 | |
| Illumina (ILMN) | 0.5 | $837k | 2.3k | 369.86 | |
| Transunion (TRU) | 0.5 | $829k | 8.4k | 99.22 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $818k | 4.2k | 195.27 | |
| Lululemon Athletica (LULU) | 0.5 | $817k | 2.3k | 348.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $754k | 3.2k | 236.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $664k | 1.4k | 482.91 | |
| Tree (TREE) | 0.4 | $663k | 2.4k | 273.63 | |
| Hexo Corp Com New | 0.0 | $4.0k | 1.1k | 3.56 | |
| Aurora Cannabis | 0.0 | $3.0k | 400.00 | 7.50 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Facebook Cl A (META) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Stamps Com New | 0.0 | $999.999700 | 7.00 | 142.86 |
