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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
NOWServicenow Inc
Recent Activity
Decreased -11.72%
0.97%
$3.348M
3,743 shares@ $894.4 avg price
AAPLApple Inc
Recent Activity
Decreased -13.78%
0.96%
$3.326M
14,275 shares@ $233.01 avg price
FTNTFortinet Inc
Recent Activity
Decreased -18.19%
0.95%
$3.274M
42,214 shares@ $77.56 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.45%
0.95%
$3.267M
5,587 shares@ $584.69 avg price
NVDANvidia Corporation
Recent Activity
Decreased -15.96%
0.93%
$3.221M
26,527 shares@ $121.44 avg price
INTUIntuit
Recent Activity
Decreased -0.84%
0.93%
$3.194M
5,144 shares@ $621.0 avg price
TSCOTractor Supply Co
Recent Activity
Decreased -0.93%
0.92%
$3.173M
10,905 shares@ $290.94 avg price
ENSGEnsign Group Inc
Recent Activity
Decreased -17.47%
0.91%
$3.139M
21,824 shares@ $143.83 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -12.23%
0.91%
$3.134M
3,538 shares@ $885.95 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.66%
0.9%
$3.109M
59,338 shares@ $52.41 avg price