DCM

Davidson Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.6M
3
+$3.55M
4
DT icon
Dynatrace
DT
+$3.1M
5
TDG icon
TransDigm Group
TDG
+$2.7M

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.67M
4
LULU icon
lululemon athletica
LULU
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K

Sector Composition

1 Technology 13.35%
2 Industrials 9.88%
3 Healthcare 6.2%
4 Financials 4.78%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$71.5M 15.98%
850,574
-6,618
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$52.6M 11.75%
389,090
-372
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$46.1M 10.3%
629,359
+18,440
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$31.6M 7.06%
52,623
+53
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$30.8M 6.89%
162,477
+679
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$28.6M 6.39%
368,470
+75,589
FIX icon
7
Comfort Systems
FIX
$34.1B
$6.19M 1.38%
7,505
-429
VRT icon
8
Vertiv
VRT
$61.8B
$5.17M 1.15%
34,244
-848
NVDA icon
9
NVIDIA
NVDA
$4.28T
$5.05M 1.13%
27,069
-823
MEDP icon
10
Medpace
MEDP
$15.7B
$4.73M 1.06%
9,190
-284
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.72T
$4.59M 1.03%
18,878
-373
AVGO icon
12
Broadcom
AVGO
$1.6T
$4.41M 0.99%
13,376
-310
KLAC icon
13
KLA
KLAC
$161B
$4.33M 0.97%
4,017
-45
VEEV icon
14
Veeva Systems
VEEV
$36.7B
$4.28M 0.96%
14,374
-245
GS icon
15
Goldman Sachs
GS
$267B
$4.28M 0.96%
5,374
-88
URI icon
16
United Rentals
URI
$52.1B
$4.25M 0.95%
4,455
-92
GEV icon
17
GE Vernova
GEV
$185B
$4.21M 0.94%
6,846
-143
AMAT icon
18
Applied Materials
AMAT
$208B
$4.18M 0.93%
20,425
-173
MPWR icon
19
Monolithic Power Systems
MPWR
$45.3B
$4.18M 0.93%
4,540
-58
CAT icon
20
Caterpillar
CAT
$276B
$4.14M 0.92%
8,674
-115
HALO icon
21
Halozyme
HALO
$7.46B
$4.07M 0.91%
55,456
-575
ENSG icon
22
The Ensign Group
ENSG
$10.2B
$4.02M 0.9%
23,271
-350
MSFT icon
23
Microsoft
MSFT
$3.53T
$4M 0.89%
7,724
-94
GTLS icon
24
Chart Industries
GTLS
$9.25B
$3.99M 0.89%
19,942
-1,839
LLY icon
25
Eli Lilly
LLY
$951B
$3.95M 0.88%
5,175
+1,150
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