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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 36.18%
0.01%
$10,502
64 shares@ $164.1 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 35.9%
0.01%
$10,275
53 shares@ $193.87 avg price
WDAYWorkday Inc
Recent Activity
Increased 37.94%
0.01%
$9,777
40 shares@ $244.43 avg price
CROXCrocs Inc
Recent Activity
Increased 19.65%
0.01%
$9,703
67 shares@ $144.83 avg price
MUMicron Technology Inc
Recent Activity
Increased 39.4%
0.01%
$9,542
92 shares@ $103.72 avg price
PLABPhotronics Inc
Recent Activity
Increased 44.91%
0.01%
$9,508
384 shares@ $24.77 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 134.62%
0.01%
$9,451
61 shares@ $154.94 avg price
MSCIMsci Inc
Recent Activity
Increased 14.29%
0.01%
$9,327
16 shares@ $582.94 avg price
NEENextera Energy Inc
Recent Activity
Increased 4.81%
0.01%
$9,214
109 shares@ $84.54 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 33.34%
0.01%
$9,213
8 shares@ $1151.63 avg price