We produce quarterly reports for all our clients detailing their security holdings, portfolio performance, transactions, and our review of economic conditions and economic statistics. Whether your assets are invested in our Individually Managed Account or 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. Our independent custodian also provides our clients with monthly account statements.
Weekly reports are provided through our private client website, 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 Schwab Alliance website. This site provides daily portfolio valuations and other services specifically designed for clients of Davidson Capital Management, Inc. & Charles Schwab & Company, Inc.
Quarterly reports are provided through our private client website, 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