HoldingsChannel.com
Davidson Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 82,298 +48,337 $21,212
     SPY82,298+48,337$21,212
SPDR DOW JONES INDL AVRG ETF (DIA) 31,005 +31,005 $6,797
     DIA31,005+31,005$6,797
AMAZON COM INC 1,044 +722 $2,036
     AMZN1,044+722$2,036
MICROSOFT CORP 11,295 +1,530 $1,781
     MSFT11,295+1,530$1,781
UNITEDHEALTH GROUP INC 7,092 +2,497 $1,769
     UNH7,092+2,497$1,769
ROPER TECHNOLOGIES INC 5,352 +1,714 $1,669
     ROP5,352+1,714$1,669
EDWARDS LIFESCIENCES CORP 8,669 +5,774 $1,635
     EW8,669+5,774$1,635
ALPHABET INC 1,388 +862 $1,613
     GOOGL1,388+862$1,613
INTEL CORP 29,733 +5,608 $1,609
     INTC29,733+5,608$1,609
VISA INC 9,938 +2,754 $1,601
     V9,938+2,754$1,601
APPLE INC 6,097 +268 $1,550
     AAPL6,097+268$1,550
MASTERCARD INC 6,275 +6,275 $1,516
     MA6,275+6,275$1,516
JPMORGAN CHASE & CO 14,966 +3,665 $1,347
     JPM14,966+3,665$1,347
AMERICAN TOWER CORP NEW 5,764 +5,764 $1,255
     AMT5,764+5,764$1,255
CATERPILLAR INC DEL 9,658 +410 $1,121
     CAT9,658+410$1,121
ISHARES TR (IJR) 16,541 -62,151 $928
     IJR16,541-62,151$928
DISNEY WALT CO 9,590 +569 $926
     DIS9,590+569$926
REGENERON PHARMACEUTICALS 1,896 +1,896 $926
     REGN1,896+1,896$926
UNITED RENTALS INC 8,976 +4,165 $924
     URI8,976+4,165$924
HEICO CORP NEW 11,147 +6,296 $832
     HEI11,147+6,296$832
VEEVA SYS INC 4,467 +132 $699
     VEEV4,467+132$699
MASIMO CORP 3,917 -615 $694
     MASI3,917-615$694
NVIDIA CORP 2,603 -625 $686
     NVDA2,603-625$686
VERTEX PHARMACEUTICALS INC 2,872 +2,872 $683
     VRTX2,872+2,872$683
MSCI INC 2,331 +2,331 $674
     MSCI2,331+2,331$674
AMEDISYS INC 3,649 +3,649 $670
     AMED3,649+3,649$670
OLD DOMINION FREIGHT LINE IN 4,884 +674 $641
     ODFL4,884+674$641
ADOBE INC 1,909 -569 $608
     ADBE1,909-569$608
MARKETAXESS HLDGS INC 1,816 +38 $604
     MKTX1,816+38$604
FORTINET INC 5,758 -1,484 $583
     FTNT5,758-1,484$583
UBIQUITI INC 3,988 -264 $565
     UI3,988-264$565
ILLUMINA INC 2,020 +180 $552
     ILMN2,020+180$552
TREX CO INC 6,790 -1,760 $544
     TREX6,790-1,760$544
LAM RESEARCH CORP 2,253 -1,065 $541
     LRCX2,253-1,065$541
EPAM SYS INC 2,896 -448 $538
     EPAM2,896-448$538
SALESFORCE COM INC 3,700 +3,700 $533
     CRM3,700+3,700$533
CHARLES RIV LABS INTL INC 4,203 +4,203 $530
     CRL4,203+4,203$530
SHERWIN WILLIAMS CO 1,154 -288 $530
     SHW1,154-288$530
LULULEMON ATHLETICA INC 2,784 +2,784 $528
     LULU2,784+2,784$528
ABIOMED INC 3,577 +1,723 $519
     ABMD3,577+1,723$519
BROADCOM INC 2,146 +7 $509
     AVGO2,146+7$509
TRANSUNION 7,190 +7,190 $476
     TRU7,190+7,190$476
COPART INC 6,771 -1,548 $464
     CPRT6,771-1,548$464
THE TRADE DESK INC 2,404 -522 $464
     TTD2,404-522$464
ALIGN TECHNOLOGY INC 2,520 +453 $438
     ALGN2,520+453$438
PAYCOM SOFTWARE INC 2,124 -794 $429
     PAYC2,124-794$429
FLOOR & DECOR HLDGS INC 13,303 +13,303 $427
     FND13,303+13,303$427
FLEETCOR TECHNOLOGIES INC 2,159 +42 $403
     FLT2,159+42$403
LENDINGTREE INC NEW 2,103 +269 $386
     TREE2,103+269$386
FIVE BELOW INC 5,421 +300 $382
     FIVE5,421+300$382

See Full List: All Stocks Held By Davidson Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Davidson Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $70,140
At 12/31/2019: $126,613

Davidson Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davidson Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Davidson Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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