DCM

Davidson Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.62M
3
+$4.19M
4
ANET icon
Arista Networks
ANET
+$1.68M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

1
+$2.74M
2
+$2.46M
3
+$2.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.27M
5
CRM icon
Salesforce
CRM
+$948K

Sector Composition

1 Technology 12.49%
2 Industrials 9.3%
3 Healthcare 6.25%
4 Financials 5.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$75.8M 16.42%
905,604
+55,030
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$5.54B
$53.9M 11.66%
389,081
-9
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16B
$47.6M 10.31%
634,770
+5,411
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$32.9M 7.11%
53,487
+864
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$32.1M 6.94%
422,785
+54,315
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$31.5M 6.81%
164,285
+1,808
FIX icon
7
Comfort Systems
FIX
$49.5B
$6.54M 1.42%
7,008
-497
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$5.71M 1.23%
18,228
-650
LLY icon
9
Eli Lilly
LLY
$842B
$5.44M 1.18%
5,063
-112
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$5.43M 1.18%
+50,909
VRT icon
11
Vertiv
VRT
$102B
$5.32M 1.15%
32,861
-1,383
AMAT icon
12
Applied Materials
AMAT
$274B
$5.2M 1.13%
20,229
-196
MEDP icon
13
Medpace
MEDP
$12.8B
$5.05M 1.09%
8,993
-197
NVDA icon
14
NVIDIA
NVDA
$4.42T
$5.04M 1.09%
27,010
-59
CAT icon
15
Caterpillar
CAT
$326B
$4.93M 1.07%
8,602
-72
ENVA icon
16
Enova International
ENVA
$3.45B
$4.9M 1.06%
31,187
+329
KLAC icon
17
KLA
KLAC
$191B
$4.86M 1.05%
4,000
-17
GS icon
18
Goldman Sachs
GS
$239B
$4.72M 1.02%
5,365
-9
AVGO icon
19
Broadcom
AVGO
$1.51T
$4.63M 1%
13,376
GEV icon
20
GE Vernova
GEV
$221B
$4.55M 0.98%
6,961
+115
PH icon
21
Parker-Hannifin
PH
$113B
$4.34M 0.94%
4,942
+26
AAPL icon
22
Apple
AAPL
$3.73T
$4.21M 0.91%
15,503
+32
MPWR icon
23
Monolithic Power Systems
MPWR
$52.2B
$4.18M 0.9%
4,609
+69
GTLS icon
24
Chart Industries
GTLS
$9.91B
$4.1M 0.89%
19,882
-60
ENSG icon
25
The Ensign Group
ENSG
$12.2B
$4.07M 0.88%
23,337
+66
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