DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.77%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.2%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
93
New
12
Increased
35
Reduced
38
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.57M |
| 2 |
Trade Desk
TTD
|
$1.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.19M |
| 4 |
Generac Holdings
GNRC
|
$800K |
| 5 |
Sherwin-Williams
SHW
|
$745K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.39M |
| 2 |
Illumina
ILMN
|
$1.22M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.21M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.18M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $1.34M | 0.64% |
6,170
+683
| +12% | +$148K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.33M | 0.64% |
544
-124
| -19% | -$303K |
|
28
Microsoft
MSFT
$3.75T
| $1.33M | 0.64% |
4,893
-506
| -9% | -$137K |
|
29
Roper Technologies
ROP
$55.9B
| $1.33M | 0.64% |
2,817
-26
| -0.9% | -$12.2K |
|
30
Salesforce
CRM
$242B
| $1.32M | 0.64% |
5,418
+20
| +0.4% | +$4.88K |
|
31
American Tower
AMT
$93.9B
| $1.32M | 0.63% |
4,871
-436
| -8% | -$118K |
|
32
Floor & Decor
FND
$8.51B
| $1.3M | 0.63% |
12,335
+1,134
| +10% | +$120K |
|
33
Trex
TREX
$6.46B
| $1.3M | 0.63% |
12,748
-125
| -1% | -$12.8K |
|
34
Broadcom
AVGO
$1.4T
| $1.28M | 0.62% |
2,692
+86
| +3% | +$41K |
|
35
Copart
CPRT
$46.9B
| $1.28M | 0.62% |
9,731
-338
| -3% | -$44.6K |
|
36
HEICO
HEI
$44B
| $1.28M | 0.62% |
9,204
+603
| +7% | +$84.1K |
|
37
Lam Research
LRCX
$123B
| $1.28M | 0.62% |
1,965
-163
| -8% | -$106K |
|
38
Visa
V
$679B
| $1.27M | 0.61% |
5,447
-281
| -5% | -$65.7K |
|
39
KLA
KLAC
$112B
| $1.27M | 0.61% |
3,927
-58
| -1% | -$18.8K |
|
40
Kimberly-Clark
KMB
$42.7B
| $1.26M | 0.61% |
9,406
+759
| +9% | +$102K |
|
41
Amgen
AMGN
$154B
| $1.25M | 0.6% |
5,146
+400
| +8% | +$97.5K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.6% |
18,628
-246
| -1% | -$16.4K |
|
43
Merck
MRK
$214B
| $1.24M | 0.6% |
15,982
+1,956
| +14% | +$152K |
|
44
MarketAxess Holdings
MKTX
$6.73B
| $1.24M | 0.6% |
2,670
+473
| +22% | +$219K |
|
45
PepsiCo
PEP
$206B
| $1.24M | 0.6% |
8,347
-347
| -4% | -$51.4K |
|
46
Boeing
BA
$179B
| $1.23M | 0.59% |
5,140
+766
| +18% | +$183K |
|
47
Home Depot
HD
$404B
| $1.23M | 0.59% |
3,857
-398
| -9% | -$127K |
|
48
Mastercard
MA
$535B
| $1.23M | 0.59% |
3,367
-188
| -5% | -$68.6K |
|
49
Verizon
VZ
$185B
| $1.23M | 0.59% |
21,925
+1,607
| +8% | +$90K |
|
50
Intel
INTC
$106B
| $1.22M | 0.59% |
21,798
+2,165
| +11% | +$122K |
|