W. Jeffrey Davidson

@Davidson Capital Management Inc.

Latest period2024 - Q3

Reported2mo 25d ago

Managed Assets$346.94M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WMBWilliams Cos Inc Recent Activity Exited	0%	$3.204M 75,394 shares@ $42.5 avg price	Exited
ODFLOld Dominion Freight Line In Recent Activity Exited	0%	$3.023M 17,118 shares@ $176.61 avg price	Exited
WSTWest Pharmaceutical Svsc Inc Recent Activity Exited	0%	$2.94M 8,926 shares@ $329.4 avg price	Exited
MASMasco Corp Recent Activity Exited	0%	$2.663M 39,939 shares@ $66.68 avg price	Exited
CRWDCrowdstrike Hldgs Inc Recent Activity Exited	0%	$9,580 25 shares@ $383.2 avg price	Exited
ENTGEntegris Inc Recent Activity Exited	0%	$7,718 57 shares@ $135.41 avg price	Exited
ALBAlbemarle Corp Recent Activity Exited	0%	$6,209 65 shares@ $95.53 avg price	Exited