Management Fees

Since we are acting as an independent investment adviser, Davidson Capital Management, Inc. receives no compensation from any custodian or commission from any broker on any investment transaction. Investment fees charged are based upon the market value of the assets managed. Utilizing a fee based approach; Davidson Capital Management, Inc. sits on the same side of the table as our clients. An independent custodian is used for the depositing of client assets and is maintained separately from our firm.

Individually Managed Account
Assets Managed Annual Expense
Stocks & Bonds First $500,000
Next $500,000
Next $2 Million
Thereafter
1.00% of Assets
.90% of Assets
.80% of Assets
.70% of Assets
Bonds Only First $500,000
Next $500,000
Next $2 Million
Thereafter
.80% of Assets
.70% of Assets
.60% of Assets
.50% of Assets
Fess are paid quarterly in advance
Asset Builder Account
Assets Managed Annual Expense
First $500,000
Next $500,000
Next $2 Million
Thereafter
1.00% of Assets
.90% of Assets
.80% of Assets
.70% of Assets

Fees are paid quarterly in advance. Clients that invest in mutual funds should understand that each mutual fund manager charges fees and expenses to manage the client’s assets that are in addition to the investment management fees charged by Davidson Capital Management, Inc. The fees and expenses charged by each mutual fund manager are beyond the control of Davidson Capital Management, Inc. Additional transaction fees to purchase or sell individual mutual funds may be incurred.

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.
5656 S. Staples, Ste 370 Corpus Christi, TX 78411 | 361.906.0070 | Copyright © 2014 Davidson Capital Management, Inc. | Site design by Rippke Design in partnership with Neovia Solutions