Davidson Capital Management as of March 31, 2021
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 81 positions in its portfolio as reported in the March 2021 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) | 20.0 | $38M | 97k | 396.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 18.1 | $35M | 634k | 54.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.1 | $18M | 53k | 330.18 | |
| Ishares Core Msci Emkt (IEMG) | 5.1 | $9.8M | 152k | 64.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $9.3M | 127k | 72.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $5.7M | 52k | 108.52 | |
| United Rentals (URI) | 0.8 | $1.5M | 4.5k | 329.34 | |
| Fortinet (FTNT) | 0.8 | $1.4M | 7.8k | 184.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 668.00 | 2062.87 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.4M | 5.6k | 240.49 | |
| Epam Systems (EPAM) | 0.7 | $1.3M | 3.3k | 396.75 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.3M | 4.0k | 330.49 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.3k | 305.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 5.4k | 235.78 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 5.3k | 239.12 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 2.1k | 595.39 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 3.6k | 356.12 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 20k | 64.02 | |
| Amazon (AMZN) | 0.7 | $1.2M | 404.00 | 3094.06 | |
| Charles River Laboratories (CRL) | 0.6 | $1.2M | 4.3k | 289.92 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.3k | 372.06 | |
| Pepsi (PEP) | 0.6 | $1.2M | 8.7k | 141.48 | |
| M.D.C. Holdings | 0.6 | $1.2M | 21k | 59.41 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 5.7k | 211.77 | |
| Inphi Corporation | 0.6 | $1.2M | 6.8k | 178.42 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.6k | 463.55 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.3k | 192.71 | |
| ResMed (RMD) | 0.6 | $1.2M | 6.2k | 193.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.6k | 139.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.5k | 475.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 2.2k | 534.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 63.16 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | 7.0k | 169.95 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 23k | 52.71 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 1.6k | 738.21 | |
| Msci (MSCI) | 0.6 | $1.2M | 2.8k | 419.10 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 20k | 58.13 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.7k | 248.84 | |
| Trex Company (TREX) | 0.6 | $1.2M | 13k | 91.51 | |
| Primoris Services (PRIM) | 0.6 | $1.2M | 36k | 33.12 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 4.8k | 242.77 | |
| Illumina (ILMN) | 0.6 | $1.2M | 3.0k | 383.91 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.6k | 135.47 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 11k | 108.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.2M | 28k | 40.65 | |
| Roper Industries (ROP) | 0.6 | $1.1M | 2.8k | 403.45 | |
| salesforce (CRM) | 0.6 | $1.1M | 5.4k | 211.93 | |
| Abiomed | 0.6 | $1.1M | 3.5k | 318.86 | |
| Align Technology (ALGN) | 0.6 | $1.1M | 2.1k | 541.31 | |
| Servicenow (NOW) | 0.6 | $1.1M | 2.3k | 500.00 | |
| Etsy (ETSY) | 0.6 | $1.1M | 5.6k | 201.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.1M | 4.3k | 261.19 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 13k | 83.63 | |
| Boeing Company (BA) | 0.6 | $1.1M | 4.4k | 254.69 | |
| Dollar General (DG) | 0.6 | $1.1M | 5.5k | 202.66 | |
| Apple (AAPL) | 0.6 | $1.1M | 9.0k | 122.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.1M | 5.1k | 214.81 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.1M | 2.2k | 497.95 | |
| Copart (CPRT) | 0.6 | $1.1M | 10k | 108.65 | |
| HEICO Corporation (HEI) | 0.6 | $1.1M | 8.6k | 125.80 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 77.07 | |
| Diamondback Energy (FANG) | 0.6 | $1.1M | 15k | 73.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.1M | 11k | 95.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 2.3k | 472.94 | |
| Amedisys (AMED) | 0.6 | $1.1M | 4.0k | 264.71 | |
| Paycom Software (PAYC) | 0.6 | $1.1M | 2.9k | 369.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.3k | 456.31 | |
| Lululemon Athletica (LULU) | 0.5 | $1.0M | 3.4k | 306.63 | |
| Masimo Corporation (MASI) | 0.5 | $1.0M | 4.4k | 229.60 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $957k | 1.5k | 651.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $901k | 2.8k | 319.28 | |
| Netflix (NFLX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Facebook Cl A (META) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Transunion (TRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 6.00 | 333.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Tree (TREE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Stamps Com New | 0.0 | $999.999700 | 7.00 | 142.86 |
