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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
MUSAMurphy Usa Inc
Recent Activity
Decreased -13.59%
0.89%
$3.073M
6,235 shares@ $492.88 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -9.35%
0.88%
$3.037M
6,531 shares@ $465.09 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -17.34%
0.87%
$3.01M
14,344 shares@ $209.88 avg price
FANGDiamondback Energy Inc
Recent Activity
Decreased -0.62%
0.83%
$2.846M
16,508 shares@ $172.41 avg price
LULULululemon Athletica Inc
Recent Activity
Decreased -0.42%
0.8%
$2.747M
10,124 shares@ $271.36 avg price
QLYSQualys Inc
Recent Activity
Decreased -0.35%
0.77%
$2.662M
20,719 shares@ $128.47 avg price
NEARIshares U S Etf Tr
Recent Activity
Decreased -28.61%
0.11%
$366,725
7,157 shares@ $51.25 avg price
TSLATesla Inc
Recent Activity
Decreased -16.66%
0.01%
$10,466
40 shares@ $261.65 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -4.76%
0.01%
$9,826
20 shares@ $491.3 avg price
LRCXLam Research Corp
Recent Activity
Decreased -99.6%
0.01%
$9,793
12 shares@ $816.09 avg price