DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.29%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
66
New
–
Increased
54
Reduced
8
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.46M |
| 2 |
Procter & Gamble
PG
|
$800K |
| 3 |
Amgen
AMGN
|
$770K |
| 4 |
Home Depot
HD
|
$757K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$328K |
Top Sells
| 1 |
Align Technology
ALGN
|
$540K |
| 2 |
Trade Desk
TTD
|
$308K |
| 3 |
United Rentals
URI
|
$286K |
| 4 |
NVIDIA
NVDA
|
$215K |
| 5 |
Broadcom
AVGO
|
$185K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $1.13M | 0.64% |
4,253
+2,849
| +203% | +$757K |
|
|
27
Amgen
AMGN
$155B
| $1.13M | 0.63% |
4,907
+3,349
| +215% | +$770K |
|
28
Paycom
PAYC
$12.8B
| $1.08M | 0.61% |
2,392
+1
| +0% | +$452 |
|
|
29
Trade Desk
TTD
$26.7B
| $1.06M | 0.6% |
1,328
-385
| -22% | -$308K |
|
30
Floor & Decor
FND
$8.82B
| $1.06M | 0.6% |
11,433
+251
| +2% | +$23.3K |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.58% |
6,427
+171
| +3% | +$27.4K |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $997K | 0.56% |
3,399
+89
| +3% | +$26.1K |
|
33
Copart
CPRT
$47.2B
| $973K | 0.55% |
7,645
+58
| +0.8% | +$7.38K |
|
34
MSCI
MSCI
$43.9B
| $964K | 0.54% |
2,159
+60
| +3% | +$26.8K |
|
35
HEICO
HEI
$43.4B
| $962K | 0.54% |
7,268
+195
| +3% | +$25.8K |
|
36
PayPal
PYPL
$67.1B
| $948K | 0.53% |
4,046
+112
| +3% | +$26.2K |
|
37
Trex
TREX
$6.61B
| $944K | 0.53% |
11,280
+296
| +3% | +$24.8K |
|
38
Sherwin-Williams
SHW
$91.2B
| $941K | 0.53% |
1,281
+30
| +2% | +$22K |
|
39
ServiceNow
NOW
$190B
| $940K | 0.53% |
1,708
+45
| +3% | +$24.8K |
|
40
EPAM Systems
EPAM
$9.82B
| $935K | 0.53% |
2,609
+70
| +3% | +$25.1K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $932K | 0.52% |
2,874
+87
| +3% | +$28.2K |
|
|
42
Align Technology
ALGN
$10.3B
| $930K | 0.52% |
1,741
-1,010
| -37% | -$540K |
|
43
Charles River Laboratories
CRL
$8.04B
| $910K | 0.51% |
3,644
+101
| +3% | +$25.2K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $891K | 0.5% |
1,912
+54
| +3% | +$25.2K |
|
45
Masimo
MASI
$7.59B
| $881K | 0.5% |
3,283
+96
| +3% | +$25.8K |
|
46
Adobe
ADBE
$151B
| $861K | 0.48% |
1,722
+49
| +3% | +$24.5K |
|
47
MarketAxess Holdings
MKTX
$6.87B
| $855K | 0.48% |
1,498
+44
| +3% | +$25.1K |
|
48
Veeva Systems
VEEV
$44B
| $846K | 0.48% |
3,107
+78
| +3% | +$21.2K |
|
49
Dollar General
DG
$23.9B
| $838K | 0.47% |
3,985
+118
| +3% | +$24.8K |
|
50
Illumina
ILMN
$15.8B
| $837K | 0.47% |
2,263
+72
| +3% | +$26.6K |
|