DCM

Davidson Capital Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.19M
3
+$4.02M
4
EME icon
Emcor
EME
+$3.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$11M
2
+$5.14M
3
+$3.84M
4
UNH icon
UnitedHealth
UNH
+$3.18M
5
GEV icon
GE Vernova
GEV
+$1.09M

Sector Composition

1 Technology 14.37%
2 Industrials 8.5%
3 Healthcare 5.66%
4 Consumer Discretionary 4.22%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$71.1M 17.07%
857,192
-46,295
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$50.1M 12.03%
389,462
+117,506
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$43.5M 10.45%
610,919
+4,968
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$29.4M 7.06%
161,798
+3,185
QQQ icon
5
Invesco QQQ Trust
QQQ
$402B
$29M 6.96%
52,570
+11,222
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$22.2M 5.34%
292,881
+52,937
VRT icon
7
Vertiv
VRT
$72.9B
$4.51M 1.08%
35,092
+8,858
NVDA icon
8
NVIDIA
NVDA
$4.89T
$4.41M 1.06%
27,892
+5,305
FIX icon
9
Comfort Systems
FIX
$34.6B
$4.25M 1.02%
7,934
+751
VEEV icon
10
Veeva Systems
VEEV
$47.8B
$4.21M 1.01%
14,619
+141
INTU icon
11
Intuit
INTU
$189B
$3.93M 0.94%
4,994
+74
MSFT icon
12
Microsoft
MSFT
$4.03T
$3.89M 0.93%
7,818
+470
GS icon
13
Goldman Sachs
GS
$245B
$3.87M 0.93%
5,462
+141
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.77M 0.91%
13,686
+490
AMAT icon
15
Applied Materials
AMAT
$181B
$3.77M 0.91%
20,598
+1,953
GEV icon
16
GE Vernova
GEV
$155B
$3.7M 0.89%
6,989
-2,063
PANW icon
17
Palo Alto Networks
PANW
$150B
$3.69M 0.89%
18,038
+1,037
SNPS icon
18
Synopsys
SNPS
$84.9B
$3.68M 0.88%
7,184
+836
ENSG icon
19
The Ensign Group
ENSG
$10.7B
$3.64M 0.88%
23,621
+483
KLAC icon
20
KLA
KLAC
$159B
$3.64M 0.87%
4,062
-665
GTLS icon
21
Chart Industries
GTLS
$8.97B
$3.59M 0.86%
21,781
+5,581
NFLX icon
22
Netflix
NFLX
$467B
$3.55M 0.85%
2,651
-800
AMZN icon
23
Amazon
AMZN
$2.44T
$3.53M 0.85%
16,105
+2,226
V icon
24
Visa
V
$673B
$3.5M 0.84%
9,871
+160
FTNT icon
25
Fortinet
FTNT
$65.8B
$3.48M 0.84%
32,920
+635
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