DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
1-Year Est. Return
14.88%
1 Year Est. Return
+14.88%
AUM
$416M
AUM Growth
+$47.6M
(+13%)
Holding
84
Top Buys
| 1 | +$15.1M | |
| 2 | +$6.19M | |
| 3 | +$4.02M | |
| 4 |
Emcor
EME
|
+$3.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.14M | |
| 3 | +$3.84M | |
| 4 |
UnitedHealth
UNH
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$97.1B
| $3.47M | 0.83% |
4,971
+119
|
|
||
27
Stryker
SYK
$144B
| $3.45M | 0.83% |
8,731
+168
|
|
||
28
United Rentals
URI
$55.7B
| $3.43M | 0.82% |
4,547
+130
|
|
||
29
Caterpillar
CAT
$246B
| $3.41M | 0.82% |
8,789
+289
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.23T
| $3.39M | 0.81% |
19,251
+2,952
|
|
||
31
Fiserv
FI
$68.6B
| $3.39M | 0.81% |
19,650
+4,777
|
|
||
32
Monolithic Power Systems
MPWR
$52B
| $3.36M | 0.81% |
4,598
-554
|
|
||
33
Kinsale Capital Group
KNSL
$9.77B
| $3.34M | 0.8% |
6,908
+160
|
|
||
34
Chubb
CB
$109B
| $3.33M | 0.8% |
11,499
+196
|
|
||
35
Autodesk
ADSK
$66.3B
| $3.33M | 0.8% |
10,750
+267
|
|
||
|
36
Emcor
EME
$33.6B
| $3.24M | 0.78% |
+6,055
|
|
||
37
Salesforce
CRM
$242B
| $3.23M | 0.78% |
11,859
+2,520
|
|
||
38
Texas Roadhouse
TXRH
$11.5B
| $3.22M | 0.77% |
17,189
+406
|
|
||
39
Vertex Pharmaceuticals
VRTX
$108B
| $3.22M | 0.77% |
7,224
-196
|
|
||
40
ServiceNow
NOW
$195B
| $3.19M | 0.77% |
3,105
+140
|
|
||
41
Chipotle Mexican Grill
CMG
$54B
| $3.15M | 0.76% |
56,164
+4,662
|
|
||
42
Manhattan Associates
MANH
$11.2B
| $3.14M | 0.75% |
15,908
+4,190
|
|
||
43
Eli Lilly
LLY
$735B
| $3.14M | 0.75% |
4,025
+100
|
|
||
44
Oneok
OKE
$43.5B
| $3.08M | 0.74% |
37,769
+7,522
|
|
||
45
Jefferies Financial Group
JEF
$11.4B
| $3.05M | 0.73% |
55,723
+16,284
|
|
||
46
Home Depot
HD
$384B
| $2.98M | 0.72% |
8,136
+208
|
|
||
47
Medpace
MEDP
$16.4B
| $2.97M | 0.71% |
9,474
+320
|
|
||
48
Copart
CPRT
$42.7B
| $2.94M | 0.71% |
59,950
+5,830
|
|
||
49
Adobe
ADBE
$151B
| $2.94M | 0.71% |
7,595
+659
|
|
||
50
Apple
AAPL
$3.99T
| $2.93M | 0.7% |
14,284
+1,611
|
|