DCM
Davidson Capital Management Portfolio holdings
AUM
$552M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$552M
AUM Growth
+$89.9M
(+19%)
Holding
119
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.9M | |
| 3 | +$25.7M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$21.5M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$33.4M | |
| 3 | +$31.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 9.15% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.96% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$11.1B
| $5.35M | 0.97% |
124,798
+124,527
|
|
||
27
O'Reilly Automotive
ORLY
$80.9B
| $5.34M | 0.97% |
57,803
+57,637
|
|
||
28
iRadimed
IRMD
$1.11B
| $5.3M | 0.96% |
55,022
+54,895
|
|
||
29
Interactive Brokers
IBKR
$35.9B
| $5.13M | 0.93% |
76,513
+53,548
|
|
||
30
NVIDIA
NVDA
$4.82T
| $5.12M | 0.93% |
29,365
+2,355
|
|
||
31
W.R. Berkley
WRB
$25.9B
| $5.1M | 0.92% |
77,019
+76,844
|
|
||
32
Alphabet (Google) Class A
GOOGL
$4.67T
| $4.84M | 0.88% |
16,834
-1,394
|
|
||
33
Broadcom
AVGO
$1.99T
| $4.83M | 0.88% |
15,618
+2,242
|
|
||
34
Arista Networks
ANET
$217B
| $4.78M | 0.87% |
38,965
+26,778
|
|
||
35
Microsoft
MSFT
$3.08T
| $4.78M | 0.87% |
12,915
+4,988
|
|
||
36
Eli Lilly
LLY
$861B
| $4.7M | 0.85% |
5,105
+42
|
|
||
37
Visa
V
$631B
| $4.66M | 0.84% |
15,406
+5,125
|
|
||
38
Palo Alto Networks
PANW
$147B
| $4.65M | 0.84% |
29,017
+10,414
|
|
||
39
NextEra Energy
NEE
$202B
| $4.53M | 0.82% |
48,784
+48,669
|
|
||
40
American Electric Power
AEP
$74.4B
| $4.51M | 0.82% |
34,443
+34,363
|
|
||
41
Medpace
MEDP
$11.9B
| $4.45M | 0.81% |
9,267
+274
|
|
||
42
Duke Energy
DUK
$100B
| $4.42M | 0.8% |
33,789
+33,710
|
|
||
43
UFP Technologies
UFPT
$1.5B
| $4.36M | 0.79% |
22,539
+22,486
|
|
||
44
Tesla
TSLA
$1.47T
| $4.32M | 0.78% |
11,609
+11,548
|
|
||
45
Synopsys
SNPS
$93.7B
| $3.82M | 0.69% |
9,630
+4,508
|
|
||
46
Vistra
VST
$52.6B
| $3.65M | 0.66% |
24,264
+24,207
|
|
||
47
Boston Scientific
BSX
$84B
| $3.62M | 0.66% |
57,616
+57,486
|
|
||
48
Kinsale Capital Group
KNSL
$7.19B
| $3.5M | 0.63% |
10,254
+3,099
|
|
||
49
Netflix
NFLX
$388B
| $3.2M | 0.58% |
33,277
+4,626
|
|
||
50
Walmart Inc
WMT
$1.05T
| $2.93M | 0.53% |
23,575
+23,520
|
|