DCM
Davidson Capital Management Portfolio holdings
AUM
$462M
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$462M
AUM Growth
+$14.4M
(+3.2%)
Holding
129
Top Buys
| 1 | +$5.43M | |
| 2 | +$4.61M | |
| 3 | +$4.12M | |
| 4 |
Arista Networks
ANET
|
+$1.6M |
| 5 |
Hubbell
HUBB
|
+$1.57M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.59M | |
| 3 | +$2.34M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.27M |
| 5 |
Salesforce
CRM
|
+$1.01M |
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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$121B
| $3.97M | 0.86% |
8,759
-36
|
|
||
27
Microsoft
MSFT
$3.22T
| $3.83M | 0.83% |
7,927
+203
|
|
||
28
JPMorgan Chase
JPM
$826B
| $3.81M | 0.82% |
11,819
+417
|
|
||
29
Amazon
AMZN
$2.58T
| $3.79M | 0.82% |
16,400
+390
|
|
||
30
Halozyme
HALO
$8.62B
| $3.78M | 0.82% |
56,223
+767
|
|
||
31
Emcor
EME
$32.7B
| $3.78M | 0.82% |
6,175
+174
|
|
||
32
United Rentals
URI
$49.6B
| $3.7M | 0.8% |
4,573
+118
|
|
||
33
Visa
V
$640B
| $3.61M | 0.78% |
10,281
+405
|
|
||
34
Fortinet
FTNT
$60.6B
| $3.48M | 0.75% |
43,838
+667
|
|
||
35
Palo Alto Networks
PANW
$123B
| $3.43M | 0.74% |
18,603
+610
|
|
||
36
Intuit
INTU
$140B
| $3.42M | 0.74% |
5,162
+182
|
|
||
37
Veeva Systems
VEEV
$34.5B
| $3.28M | 0.71% |
14,687
+313
|
|
||
38
Autodesk
ADSK
$54.2B
| $3.26M | 0.71% |
11,030
+296
|
|
||
39
Stryker
SYK
$135B
| $3.2M | 0.69% |
9,114
+374
|
|
||
40
Eagle Materials
EXP
$6.69B
| $2.93M | 0.63% |
14,190
-215
|
|
||
41
Home Depot
HD
$370B
| $2.81M | 0.61% |
8,170
+86
|
|
||
42
Kinsale Capital Group
KNSL
$9.2B
| $2.8M | 0.61% |
7,155
+179
|
|
||
43
ServiceNow
NOW
$122B
| $2.77M | 0.6% |
18,104
+484
|
|
||
44
Diamondback Energy
FANG
$46.7B
| $2.76M | 0.6% |
18,369
-2,562
|
|
||
45
Jefferies Financial Group
JEF
$12.6B
| $2.71M | 0.59% |
43,719
-11,618
|
|
||
46
Netflix
NFLX
$351B
| $2.69M | 0.58% |
28,651
+2,071
|
|
||
47
Synopsys
SNPS
$91.8B
| $2.41M | 0.52% |
5,122
-1,987
|
|
||
|
48
Salesforce
CRM
$201B
| $2.16M | 0.47% |
8,158
-3,814
|
|
||
49
Texas Roadhouse
TXRH
$12.2B
| $2.05M | 0.44% |
12,330
-5,030
|
|
||
50
Copart
CPRT
$39B
| $1.96M | 0.43% |
50,184
-11,207
|
|