DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-16.53%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-45%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-58.37%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
87
New
21
Increased
27
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.8M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.41M |
| 5 |
American Tower
AMT
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $670K | 0.96% |
+3,649
| New | +$670K |
|
27
Old Dominion Freight Line
ODFL
$31.5B
| $641K | 0.91% |
4,884
+674
| +16% | +$88.5K |
|
28
Adobe
ADBE
$147B
| $608K | 0.87% |
1,909
-569
| -23% | -$181K |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $604K | 0.86% |
1,816
+38
| +2% | +$12.6K |
|
30
Fortinet
FTNT
$58.9B
| $583K | 0.83% |
5,758
-1,484
| -20% | -$150K |
|
31
Ubiquiti
UI
$32B
| $565K | 0.81% |
3,988
-264
| -6% | -$37.4K |
|
32
Illumina
ILMN
$15.5B
| $552K | 0.79% |
2,020
+180
| +10% | +$49.2K |
|
33
Trex
TREX
$6.46B
| $544K | 0.78% |
6,790
-1,760
| -21% | -$141K |
|
34
Lam Research
LRCX
$123B
| $541K | 0.77% |
2,253
-1,065
| -32% | -$256K |
|
35
EPAM Systems
EPAM
$9.73B
| $538K | 0.77% |
2,896
-448
| -13% | -$83.2K |
|
36
Salesforce
CRM
$242B
| $533K | 0.76% |
+3,700
| New | +$533K |
|
37
Charles River Laboratories
CRL
$7.94B
| $530K | 0.76% |
+4,203
| New | +$530K |
|
38
Sherwin-Williams
SHW
$90B
| $530K | 0.76% |
1,154
-288
| -20% | -$132K |
|
39
lululemon athletica
LULU
$24B
| $528K | 0.75% |
+2,784
| New | +$528K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $519K | 0.74% |
3,577
+1,723
| +93% | +$250K |
|
41
Broadcom
AVGO
$1.4T
| $509K | 0.73% |
2,146
+7
| +0.3% | +$1.66K |
|
42
TransUnion
TRU
$16.8B
| $476K | 0.68% |
+7,190
| New | +$476K |
|
43
Copart
CPRT
$46.9B
| $464K | 0.66% |
6,771
-1,548
| -19% | -$106K |
|
44
Trade Desk
TTD
$26.5B
| $464K | 0.66% |
2,404
-522
| -18% | -$101K |
|
45
Align Technology
ALGN
$9.94B
| $438K | 0.62% |
2,520
+453
| +22% | +$78.7K |
|
46
Paycom
PAYC
$12.4B
| $429K | 0.61% |
2,124
-794
| -27% | -$160K |
|
47
Floor & Decor
FND
$8.51B
| $427K | 0.61% |
+13,303
| New | +$427K |
|
48
Corpay
CPAY
$22.4B
| $403K | 0.57% |
2,159
+42
| +2% | +$7.84K |
|
49
LendingTree
TREE
$924M
| $386K | 0.55% |
2,103
+269
| +15% | +$49.4K |
|
50
Five Below
FIVE
$8.26B
| $382K | 0.54% |
5,421
+300
| +6% | +$21.1K |
|