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W. Jeffrey Davidson

@Davidson Capital Management Inc.

Latest period2024 - Q3ReportedManaged Assets$346.94MTotal holdings81
Assets growth rate6.97%Assets growth rate (2-Q avg)5.7%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Davidson Capital Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Davidson Capital Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 346.94M in assets, with a quarterly growth rate of 6.97% and a 2-quarter average growth rate of 5.7%. The portfolio is managed by W. Jeffrey Davidson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Decreased -19.03%
11.4%
$39.545M
585,760 shares@ $67.52 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -0.2%
6.5%
$22.518M
232,268 shares@ $96.96 avg price
EXPEagle Matls Inc
Recent Activity
Decreased -13.84%
1.06%
$3.662M
12,731 shares@ $287.66 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -0.81%
1.05%
$3.641M
4,497 shares@ $809.74 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.8%
1.05%
$3.634M
8,969 shares@ $405.21 avg price
FIFiserv Inc
Recent Activity
Decreased -1.01%
1.04%
$3.592M
19,997 shares@ $179.66 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -0.76%
1.04%
$3.587M
13,021 shares@ $275.49 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.9%
1.03%
$3.568M
13,037 shares@ $273.72 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.97%
1.03%
$3.546M
5,613 shares@ $631.83 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Decreased -12.27%
0.97%
$3.353M
7,201 shares@ $465.58 avg price