test

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
MSFTMicrosoft Corp
Recent Activity
Increased 2.04%
0.95%
$3.285M
7,635 shares@ $430.31 avg price
KLACKla Corp
Recent Activity
Increased 3.25%
0.92%
$3.178M
4,103 shares@ $774.48 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.27%
0.91%
$3.14M
18,932 shares@ $165.86 avg price
MRKMerck & Co Inc
Recent Activity
Increased 13.12%
0.9%
$3.1M
27,294 shares@ $113.57 avg price
MEDPMedpace Hldgs Inc
Recent Activity
Increased 8.11%
0.81%
$2.802M
8,393 shares@ $333.81 avg price
SNPSSynopsys Inc
Recent Activity
Increased 33828.58%
0.7%
$2.405M
4,750 shares@ $506.4 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
Increased 14012.11%
0.45%
$1.535M
26,813 shares@ $57.25 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 48.31%
0.14%
$474,479
7,853 shares@ $60.43 avg price
TTDThe Trade Desk Inc
Recent Activity
Increased 8.7%
0.01%
$10,965
100 shares@ $109.65 avg price
FIXComfort Sys Usa Inc
Recent Activity
Increased 8%
0.01%
$10,540
27 shares@ $390.38 avg price