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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
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
MRKMerck & Co Inc
Recent Activity
Increased 13.12%
0.9%
$3.1M
27,294 shares@ $113.57 avg price
VVisa Inc
Recent Activity
0.89%
$3.081M
11,206 shares@ $274.96 avg price
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
MEDPMedpace Hldgs Inc
Recent Activity
Increased 8.11%
0.81%
$2.802M
8,393 shares@ $333.81 avg price