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, Asset Builder Account, or the Horizon Income Assured 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 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 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, Inc.
Quarterly written investment reviews are also provided, which includes the following reports:
- Investment Performance for the Quarter and Year-to-Date
- Portfolio Summary
- Fixed Income Portfolio Summary & Statistics
- Realized and Unrealized Gains/Losses
- Transaction Summary
- Market Comments
- Market Statistics