DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.14%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
89
New
2
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$827K |
| 3 |
Tractor Supply
TSCO
|
$719K |
| 4 |
Waste Management
WM
|
$701K |
| 5 |
Williams Companies
WMB
|
$685K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Trade Desk
TTD
|
$588K |
| 4 |
Paycom
PAYC
|
$410K |
| 5 |
Fortinet
FTNT
|
$398K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.31M | 0.66% |
3,978
+121
| +3% | +$39.7K |
|
|
27
Williams Companies
WMB
$69.6B
| $1.3M | 0.65% |
50,061
+26,394
| +112% | +$685K |
|
28
ResMed
RMD
$39.8B
| $1.3M | 0.65% |
4,921
-1,129
| -19% | -$298K |
|
29
PepsiCo
PEP
$207B
| $1.29M | 0.65% |
8,600
+253
| +3% | +$38.1K |
|
30
lululemon athletica
LULU
$23.9B
| $1.29M | 0.65% |
3,195
-574
| -15% | -$232K |
|
31
Roper Technologies
ROP
$55.8B
| $1.29M | 0.65% |
2,894
+77
| +3% | +$34.3K |
|
32
Procter & Gamble
PG
$370B
| $1.29M | 0.65% |
9,223
+285
| +3% | +$39.8K |
|
33
MSCI
MSCI
$42.9B
| $1.29M | 0.65% |
2,117
-505
| -19% | -$307K |
|
34
Etsy
ETSY
$5.14B
| $1.29M | 0.65% |
6,186
-1,187
| -16% | -$247K |
|
|
35
Fortinet
FTNT
$58.9B
| $1.28M | 0.64% |
4,369
-1,362
| -24% | -$398K |
|
36
PayPal
PYPL
$66.1B
| $1.27M | 0.64% |
4,891
+171
| +4% | +$44.5K |
|
37
Floor & Decor
FND
$8.46B
| $1.26M | 0.64% |
10,467
-1,868
| -15% | -$226K |
|
38
Microsoft
MSFT
$3.74T
| $1.26M | 0.64% |
4,484
-409
| -8% | -$115K |
|
39
HEICO
HEI
$43.6B
| $1.26M | 0.64% |
9,577
+373
| +4% | +$49.2K |
|
40
Allstate
ALL
$53.3B
| $1.26M | 0.63% |
9,899
+5,337
| +117% | +$679K |
|
41
Sherwin-Williams
SHW
$90.2B
| $1.25M | 0.63% |
4,480
+135
| +3% | +$37.8K |
|
42
Visa
V
$678B
| $1.25M | 0.63% |
5,627
+180
| +3% | +$40.1K |
|
43
Merck
MRK
$212B
| $1.25M | 0.63% |
16,594
+612
| +4% | +$46K |
|
|
44
NVIDIA
NVDA
$4.12T
| $1.24M | 0.63% |
6,005
+3,992
| +198% | +$827K |
|
45
Fidelity National Financial
FNF
$15.9B
| $1.24M | 0.63% |
27,423
+897
| +3% | +$40.7K |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.24M | 0.62% |
9,362
-44
| -0.5% | -$5.83K |
|
47
Verizon
VZ
$185B
| $1.23M | 0.62% |
22,756
+831
| +4% | +$44.9K |
|
48
Apple
AAPL
$3.4T
| $1.22M | 0.62% |
8,649
-1,119
| -11% | -$158K |
|
49
Coca-Cola
KO
$296B
| $1.22M | 0.62% |
23,267
+755
| +3% | +$39.6K |
|
50
UnitedHealth
UNH
$281B
| $1.22M | 0.61% |
3,119
+103
| +3% | +$40.3K |
|