Davidson Capital Management Inc.

Davidson Capital Management Inc. latest Q4_2020 13F filings reported $177,701,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.75%. This fund has 64 securities concentrations of 100% weights.

Davidson Capital Management Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 21.78% and $38,707,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR64$177,701,00012.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$38,70712.42%21.78%$373.88-99.30%103,527
ISHARES TRIGSBINCR$37,8691.35%21.31%$55.17-99.13%686,411
SPDR DOW JONES INDL AVERAGEDIAINCR$16,62712.03%9.36%$305.80-98.34%54,373
INVESCO QQQ TRQQQINCR$10,87414.37%6.12%$313.73-98.72%34,660
ISHARES TRIJRINCR$3,92634.31%2.21%$91.89-97.33%42,725
APPLE INCAAPLINCR$2,80017.70%1.58%$132.68-97.25%21,103
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,73922.88%1.54%$1752.40-97.24%1,563
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,68517.66%1.51%$91.22-97.04%29,435
AMAZON COM INCAMZNINCR$2,5576.45%1.44%$3257.32-97.12%785
UNITEDHEALTH GROUP INCUNHINCR$2,5526.87%1.44%$350.69-105.01%7,277
MASTERCARD INCORPORATEDMAINCR$2,5468.94%1.43%$356.93-96.80%7,133
SALESFORCE.COMCRMINCR$2,506112.73%1.41%$222.5440.26%11,261
VISA INCVINCR$2,48613.10%1.40%$218.72-96.59%11,366
MICROSOFT CORPMSFTINCR$2,4649.17%1.39%$222.46-96.79%11,076
ROPER TECHNOLOGIES INCROPINCR$2,36413.16%1.33%$431.15-96.27%5,483
UNITED RENTALS INCURIINCR$1,98116.12%1.11%$231.86-112.61%8,544
BROADCOM LTD NPVAVGOINCR$1,8859.47%1.06%$437.96-108.95%4,304
FORTINET INCFTNTINCR$1,83330.28%1.03%$148.52-96.68%12,342
INTEL CORPINTCDECR$1,678-1.00%0.94%$49.82-97.09%33,683
MERCK & CO INC NEWMRKINCR$1,5682.08%0.88%$81.82-96.51%19,163
NVIDIA CORPORATIONNVDADECR$1,564-15.14%0.88%$522.20-112.07%2,995
AMERICAN TOWER CORP NEWAMTDECR$1,446-3.47%0.81%$224.50-96.10%6,441
UBIQUITI INCUIINCR$1,24070.33%0.70%$278.46-98.12%4,453
LAM RESEARCH CORPLRCXINCR$1,18045.32%0.66%$472.19-97.87%2,499
PROCTER AND GAMBLE COPGINCR$1,180211.35%0.66%$139.13110.66%8,481
HOME DEPOT INCHDINCR$1,130189.74%0.64%$265.69102.92%4,253
AMGENAMGNINCR$1,128184.85%0.63%$229.88114.96%4,907
PAYCOM SOFTWARE INCPAYCINCR$1,08245.43%0.61%$452.34-99.96%2,392
FLOOR & DECOR HLDGS INCFNDINCR$1,06227.03%0.60%$92.89-97.76%11,433
THE TRADE DESK INCTTDINCR$1,06419.69%0.60%$801.20-122.48%1,328
INPHI CORP0INCR$1,03146.87%0.58%$160.42-97.27%6,427
AMEDISYS INCAMEDINCR$99727.33%0.56%$293.32-97.31%3,399
COPART INCCPRTINCR$97321.93%0.55%$127.27-99.24%7,645
HEICO CORP NEWHEIINCR$96230.00%0.54%$132.36-97.24%7,268
MSCI INCMSCIINCR$96428.70%0.54%$446.50-97.14%2,159
EPAM SYS INCEPAMINCR$93513.89%0.53%$358.37-97.24%2,609
PAYPAL HLDGS INCPYPLINCR$94822.32%0.53%$234.31-97.15%4,046
SERVICENOW INCNOWINCR$94016.48%0.53%$550.35-97.29%1,708
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9417.91%0.53%$734.58-97.60%1,281
TREX CO INCTREXINCR$94420.10%0.53%$83.69-97.31%11,280
ABIOMED INCABMDINCR$93220.73%0.52%$324.29-96.88%2,874
ALIGN TECHNOLOGY INCALGNINCR$9303.22%0.52%$534.18-136.71%1,741
CHARLES RIV LABS INTL INCCRLINCR$91013.47%0.51%$249.73-97.15%3,644
MASIMO CORPMASIINCR$88117.15%0.50%$268.35-96.99%3,283
THERMO FISHER SCIENTIFIC INCTMOINCR$8918.66%0.50%$466.00-97.09%1,912
ADOBE SYSTEMS INCORPORATEDADBEINCR$8615.00%0.48%$500.00-97.07%1,722
MARKETAXESS HLDGS INCMKTXINCR$85522.14%0.48%$570.76-96.97%1,498
VEEVA SYS INCVEEVDECR$846-0.70%0.48%$272.29-97.42%3,107
DOLLAR GEN CORP NEWDGINCR$8383.33%0.47%$210.29-96.95%3,985
ILLUMINA INCILMNINCR$83723.63%0.47%$369.86-96.71%2,263
TRANSUNIONTRUINCR$82921.91%0.47%$99.22-96.67%8,355
LULULEMON ATHLETICA INCLULUINCR$8179.66%0.46%$348.10-96.29%2,347
OLD DOMINION FREIGHT LINE INODFLINCR$81811.14%0.46%$195.27-97.08%4,189
VERTEX PHARMACEUTICALS INCVRTXDECR$754-9.81%0.42%$236.29-96.19%3,191
LENDINGTREE INC NEWTREEDECR$663-7.40%0.37%$273.63-96.19%2,423
REGENERON PHARMACEUTICALSREGNDECR$664-10.39%0.37%$482.91-96.07%1,375
AURORA CANNABIS INCACBINCR$350.00%0.00%$7.50-100.00%400
DIAMONDBACK ENERGY INCFANGINCR$3200.00%0.00%$57.6936.36%52
DISNEY WALT CODISINCR$10.00%0.00%$1000.00-100.00%1
FACEBOOK INCFBNA$10.00%0.00%$200.000.25%5
HEXO CORP HEXOBUY$40.00%0.00%$3.560.00%1,125
J P MORGAN CHASE & CO COMJPMINCR$2100.00%0.00%$133.33-50.00%15
NETFLIX INCNFLXINCR$2100.00%0.00%$500.000.00%4
STAMPS COM INCSTMPDECR$1-50.00%0.00%$142.86-122.22%7
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
MERCURY SYS INCMRCYSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0