Investment Reporting

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
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.
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