Communicating with our clients is an integral part of our investment management process.  We believe that meeting face-to-face with our clients on a regular basis is an absolute requirement.  These periodic meetings are critical to assist us in evaluating our client's ever changing investment objectives and needs.  Our clients can also be assured that we are always available by phone to answer any questions they have concerning their investment portfolio.  Client service is of the utmost importance and we pledge to all of our clients the highest level of dedication and diligence.

INVESTMENT REPORTING

We produce written quarterly reports for all our clients detailing their security holdings, portfolio performance, transactions, and our review of economic conditions and economic statistics.  Whether you select an Individually Managed Account or an Asset Builder Account, investment management services are provided on a discretionary basis with each account managed separately.  Client funds and securities are held by an independent custodian. 

Weekly and/or monthly reports are provided through our web site, which includes the following reports:

-Year-to-Date Investment Performance

-Portfolio Summary

-Unrealized Gains/Losses

-Year-to-Date Realized Capital Gains & Losses

If you would like to see an example of the reports we post to this website click here and follow the instructions.

If clients would like to check their account on a daily basis we provide a link to the SchwabAlliance web site.  This site provides daily portfolio valuations and other services specifically designed for clients of Davidson Capital Management Inc. & Charles Schwab & Company.

Quarterly written investment reviews are also provided, which includes the following reports: 

-Investment Performance for the Quarter, Year-to-Date, from Inception

-Portfolio Summary

-Fundamental Stock Data

-Fixed Income Portfolio Summary & Statistics

-Realized and Unrealized Gains/Losses

-Transaction Summary

-Market Comments

-Market Statistics

If you would like to see examples of our quarterly written investment reviews please click on the links below.

Individually Managed Account Report   

Example of a Quarterly Report for an Individually Managed Account.

Asset Builder Report  

Example of a Quarterly Report for an Asset Builder Account.

Investment managers are available by telephone toll-free from anywhere in the United States. 

Disclaimer: This web-site is for informational purposes only.  This web-site is in no way a solicitation or offer to sell securities or investment advisory services except, where applicable, in states where we are registered or where an exemption or exclusion from such registration exists.  Information throughout this site, whether stock quotes, charts, articles, or any other statement or statements regarding market or other financial information, is obtained from sources which we, and our suppliers believe reliable, but we do not warrant or guarantee the timeliness or accuracy of this information.  Nothing on this web-site should be interpreted to state or imply that past results are an indication of future performance.  Neither we or our information providers shall be liable for any errors or inaccuracies, regardless of cause, or the lack of timeliness of, or for any delay or interruption in the transmission thereof to the user.  THERE ARE NO WARRANTIES, EXPRESSED OR IMPLIED, AS TO ACCURACY, COMPLETENESS, OR RESULTS OBTAINED FROM ANY INFORMATION POSTED ON THIS OR ANY 'LINKED' WEB-SITE.

Copyright © 2006 Davidson Capital Management, Inc.
Last modified: 04/17/07