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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ENSGEnsign Group Inc
| 0.91% | $3.139M 21,824 shares@ $143.83 avg price | Decreased -17.47% |
LLYEli Lilly & Co
| 0.91% | $3.134M 3,538 shares@ $885.95 avg price | Decreased -12.23% |
CPRTCopart Inc
| 0.9% | $3.109M 59,338 shares@ $52.41 avg price | Decreased -0.66% |
MRKMerck & Co Inc
| 0.9% | $3.1M 27,294 shares@ $113.57 avg price | Increased 13.12% |
VVisa Inc
| 0.89% | $3.081M 11,206 shares@ $274.96 avg price | |
MUSAMurphy Usa Inc
| 0.89% | $3.073M 6,235 shares@ $492.88 avg price | Decreased -13.59% |
VRTXVertex Pharmaceuticals Inc
| 0.88% | $3.037M 6,531 shares@ $465.09 avg price | Decreased -9.35% |
VEEVVeeva Sys Inc
| 0.87% | $3.01M 14,344 shares@ $209.88 avg price | Decreased -17.34% |
FANGDiamondback Energy Inc
| 0.83% | $2.846M 16,508 shares@ $172.41 avg price | Decreased -0.62% |
MEDPMedpace Hldgs Inc
| 0.81% | $2.802M 8,393 shares@ $333.81 avg price | Increased 8.11% |