DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+26.8%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+62%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
82
New
2
Increased
51
Reduced
2
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
Edwards Lifesciences
EW
|
$1.34M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$383K |
| 2 |
ACB
Aurora Cannabis
ACB
|
$150K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$43K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.59B
| $923K | 0.81% |
4,048
+131
| +3% | +$29.9K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $915K | 0.81% |
3,786
+209
| +6% | +$50.5K |
|
28
lululemon athletica
LULU
$24.2B
| $913K | 0.8% |
2,926
+142
| +5% | +$44.3K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $875K | 0.77% |
3,013
+141
| +5% | +$40.9K |
|
30
Adobe
ADBE
$151B
| $872K | 0.77% |
2,004
+95
| +5% | +$41.3K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $867K | 0.76% |
5,113
+229
| +5% | +$38.8K |
|
32
Floor & Decor
FND
$8.82B
| $832K | 0.73% |
14,435
+1,132
| +9% | +$65.2K |
|
33
Fortinet
FTNT
$60.4B
| $831K | 0.73% |
6,054
+296
| +5% | +$40.6K |
|
34
MSCI
MSCI
$43.9B
| $812K | 0.72% |
2,431
+100
| +4% | +$33.4K |
|
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $800K | 0.7% |
1,282
-614
| -32% | -$383K |
|
36
Illumina
ILMN
$15.8B
| $786K | 0.69% |
2,121
+101
| +5% | +$37.4K |
|
37
Charles River Laboratories
CRL
$8.04B
| $781K | 0.69% |
4,478
+275
| +7% | +$48K |
|
38
Lam Research
LRCX
$127B
| $776K | 0.68% |
2,399
+146
| +6% | +$47.2K |
|
39
EPAM Systems
EPAM
$9.82B
| $775K | 0.68% |
3,077
+181
| +6% | +$45.6K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $767K | 0.68% |
3,864
+215
| +6% | +$42.7K |
|
41
Align Technology
ALGN
$10.3B
| $750K | 0.66% |
2,733
+213
| +8% | +$58.5K |
|
42
Salesforce
CRM
$245B
| $739K | 0.65% |
3,946
+246
| +7% | +$46.1K |
|
43
Ubiquiti
UI
$32B
| $738K | 0.65% |
4,227
+239
| +6% | +$41.7K |
|
44
Broadcom
AVGO
$1.4T
| $722K | 0.64% |
2,288
+142
| +7% | +$44.8K |
|
45
Paycom
PAYC
$12.8B
| $714K | 0.63% |
2,306
+182
| +9% | +$56.4K |
|
46
Sherwin-Williams
SHW
$91.2B
| $704K | 0.62% |
1,219
+65
| +6% | +$37.5K |
|
47
TransUnion
TRU
$17.2B
| $677K | 0.6% |
7,782
+592
| +8% | +$51.5K |
|
48
LendingTree
TREE
$925M
| $669K | 0.59% |
2,309
+206
| +10% | +$59.7K |
|
49
Five Below
FIVE
$8B
| $636K | 0.56% |
5,945
+524
| +10% | +$56.1K |
|
50
Copart
CPRT
$47.2B
| $610K | 0.54% |
7,331
+560
| +8% | +$46.6K |
|