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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
VCITVanguard Scottsdale Fds
Recent Activity
Increased 30.46%
19.51%
$67.658M
807,860 shares@ $83.75 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 1.59%
15.93%
$55.253M
821,362 shares@ $67.28 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -19.03%
11.4%
$39.545M
585,760 shares@ $67.52 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 8.4%
6.84%
$23.727M
48,613 shares@ $488.08 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -0.2%
6.5%
$22.518M
232,268 shares@ $96.96 avg price
VIOOVanguard Admiral Fds Inc
Recent Activity
Increased 43.77%
2.05%
$7.089M
65,529 shares@ $108.19 avg price
IJRIshares Tr
Recent Activity
Increased 93.42%
1.57%
$5.414M
46,291 shares@ $116.97 avg price
EXPEagle Matls Inc
Recent Activity
Decreased -13.84%
1.06%
$3.662M
12,731 shares@ $287.66 avg price
CATCaterpillar Inc
Recent Activity
Increased 44247.62%
1.05%
$3.643M
9,313 shares@ $391.13 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -0.81%
1.05%
$3.641M
4,497 shares@ $809.74 avg price