Instuitional Investor - Davidson Capital Management Inc.
Fund Profile
Filing Period:
| Fund Name: | Davidson Capital Management Inc. |
| Portfolio Value | $447,633,220 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Scottsdale Funds | 850,574 | $71,541,780 | 15.98% | |
| 2. | Invesco Exchange Traded Fd T - S&P MDCP MOMNTUM | 389,090 | $52,616,641 | 11.75% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 629,359 | $46,125,722 | 10.3% | |
| 4. | Invesco Qqq Tr | 52,623 | $31,593,271 | 7.06% | |
| 5. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 162,477 | $30,821,887 | 6.89% |
Hedge Fund Resource Center 
