DCM
Davidson Capital Management Portfolio holdings
AUM
$448M
1-Year Est. Return
14.76%
1 Year Est. Return
+14.76%
AUM
$448M
AUM Growth
+$31.2M
(+7.5%)
Holding
93
Top Buys
| 1 | +$5.87M | |
| 2 | +$3.6M | |
| 3 | +$3.55M | |
| 4 |
Dynatrace
DT
|
+$3.1M |
| 5 |
TransDigm Group
TDG
|
+$2.7M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$3.24M | |
| 3 | +$2.67M | |
| 4 |
lululemon athletica
LULU
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$557K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 4.78% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.05T
| $3.94M | 0.88% |
15,471
+1,187
|
|
||
27
Emcor
EME
$27.9B
| $3.9M | 0.87% |
6,001
-54
|
|
||
28
Parker-Hannifin
PH
$112B
| $3.73M | 0.83% |
4,916
-55
|
|
||
29
Palo Alto Networks
PANW
$130B
| $3.66M | 0.82% |
17,993
-45
|
|
||
30
Fortinet
FTNT
$60.6B
| $3.63M | 0.81% |
43,171
+10,251
|
|
||
31
Jefferies Financial Group
JEF
$12.8B
| $3.62M | 0.81% |
55,337
-386
|
|
||
32
JPMorgan Chase
JPM
$871B
| $3.6M | 0.8% |
+11,402
|
|
||
33
Enova International
ENVA
$4.03B
| $3.55M | 0.79% |
+30,858
|
|
||
34
Amazon
AMZN
$2.38T
| $3.52M | 0.79% |
16,010
-95
|
|
||
35
Synopsys
SNPS
$86.6B
| $3.51M | 0.78% |
7,109
-75
|
|
||
36
Vertex Pharmaceuticals
VRTX
$116B
| $3.44M | 0.77% |
8,795
+1,571
|
|
||
37
Autodesk
ADSK
$62.4B
| $3.41M | 0.76% |
10,734
-16
|
|
||
38
Intuit
INTU
$182B
| $3.4M | 0.76% |
4,980
-14
|
|
||
39
Visa
V
$669B
| $3.37M | 0.75% |
9,876
+5
|
|
||
40
Eagle Materials
EXP
$7.27B
| $3.36M | 0.75% |
14,405
+8
|
|
||
41
Home Depot
HD
$355B
| $3.28M | 0.73% |
8,084
-52
|
|
||
42
ServiceNow
NOW
$159B
| $3.24M | 0.72% |
3,524
+419
|
|
||
43
Stryker
SYK
$135B
| $3.23M | 0.72% |
8,740
+9
|
|
||
44
Netflix
NFLX
$398B
| $3.19M | 0.71% |
26,580
+70
|
|
||
|
45
Dynatrace
DT
$13.9B
| $3.1M | 0.69% |
+63,939
|
|
||
46
Diamondback Energy
FANG
$44.9B
| $3M | 0.67% |
20,931
+153
|
|
||
47
Owens Corning
OC
$9.53B
| $2.97M | 0.66% |
20,989
+71
|
|
||
48
Kinsale Capital Group
KNSL
$9.11B
| $2.97M | 0.66% |
6,976
+68
|
|
||
49
Texas Roadhouse
TXRH
$11.2B
| $2.88M | 0.64% |
17,360
+171
|
|
||
50
Salesforce
CRM
$239B
| $2.84M | 0.63% |
11,972
+113
|
|