DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+7.35%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+39%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
87
New
10
Increased
28
Reduced
21
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$37.4M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Merck
MRK
|
$1.54M |
| 4 |
Broadcom
AVGO
|
$889K |
| 5 |
Thermo Fisher Scientific
TMO
|
$820K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.65M |
| 2 |
Caterpillar
CAT
|
$1.32M |
| 3 |
Amazon
AMZN
|
$995K |
| 4 |
Five Below
FIVE
|
$636K |
| 5 |
Corpay
CPAY
|
$593K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $852K | 0.54% |
3,029
-1,588
| -34% | -$447K |
|
27
Floor & Decor
FND
$8.82B
| $836K | 0.53% |
11,182
-3,253
| -23% | -$243K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $836K | 0.53% |
3,074
+61
| +2% | +$16.6K |
|
29
EPAM Systems
EPAM
$9.82B
| $821K | 0.52% |
2,539
-538
| -17% | -$174K |
|
30
Adobe
ADBE
$151B
| $820K | 0.52% |
1,673
-331
| -17% | -$162K |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| $820K | 0.52% |
+1,858
| New | +$820K |
|
32
Lam Research
LRCX
$127B
| $812K | 0.52% |
2,447
+48
| +2% | +$15.9K |
|
33
Dollar General
DG
$23.9B
| $811K | 0.51% |
+3,867
| New | +$811K |
|
34
ServiceNow
NOW
$190B
| $807K | 0.51% |
+1,663
| New | +$807K |
|
35
Charles River Laboratories
CRL
$8.04B
| $802K | 0.51% |
3,543
-935
| -21% | -$212K |
|
36
Copart
CPRT
$47.2B
| $798K | 0.51% |
7,587
+256
| +3% | +$26.9K |
|
37
Trex
TREX
$6.61B
| $786K | 0.5% |
10,984
+3,809
| +53% | +$273K |
|
|
AMED
38
DELISTED
Amedisys
AMED
| $783K | 0.5% |
3,310
-554
| -14% | -$131K |
|
39
PayPal
PYPL
$67.1B
| $775K | 0.49% |
+3,934
| New | +$775K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $772K | 0.49% |
2,787
-999
| -26% | -$277K |
|
41
Masimo
MASI
$7.59B
| $752K | 0.48% |
3,187
-861
| -21% | -$203K |
|
42
MSCI
MSCI
$43.9B
| $749K | 0.48% |
2,099
-332
| -14% | -$118K |
|
43
lululemon athletica
LULU
$24.2B
| $745K | 0.47% |
2,263
-663
| -23% | -$218K |
|
44
Paycom
PAYC
$12.8B
| $744K | 0.47% |
2,391
+85
| +4% | +$26.4K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $741K | 0.47% |
1,323
+41
| +3% | +$23K |
|
46
HEICO
HEI
$43.4B
| $740K | 0.47% |
7,073
-5,175
| -42% | -$541K |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $736K | 0.47% |
4,070
-1,043
| -20% | -$189K |
|
48
Ubiquiti
UI
$32B
| $728K | 0.46% |
4,371
+144
| +3% | +$24K |
|
49
LendingTree
TREE
$925M
| $716K | 0.45% |
2,334
+25
| +1% | +$7.67K |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $702K | 0.45% |
+6,256
| New | +$702K |
|