DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+10.37%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
97
New
8
Increased
62
Reduced
10
Closed
11
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$1.73M |
| 2 |
Williams-Sonoma
WSM
|
$1.36M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$35.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.16M |
| 3 |
Primoris Services
PRIM
|
$1.03M |
| 4 |
AMED
Amedisys
AMED
|
$891K |
| 5 |
Verizon
VZ
|
$354K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 7.89% |
| 3 | Industrials | 7.64% |
| 4 | Financials | 7.44% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.84% |
2,268
+53
| +2% | +$35.9K |
|
27
Lam Research
LRCX
$122B
| $1.53M | 0.84% |
2,133
+88
| +4% | +$63.3K |
|
28
Dollar General
DG
$24.1B
| $1.51M | 0.83% |
6,405
+80
| +1% | +$18.9K |
|
29
PepsiCo
PEP
$208B
| $1.5M | 0.82% |
8,624
+24
| +0.3% | +$4.17K |
|
30
Trade Desk
TTD
$26B
| $1.49M | 0.82% |
16,255
+424
| +3% | +$38.9K |
|
31
ServiceNow
NOW
$187B
| $1.49M | 0.81% |
2,293
+83
| +4% | +$53.9K |
|
32
Fidelity National Financial
FNF
$15.9B
| $1.49M | 0.81% |
28,474
+1,051
| +4% | +$54.9K |
|
33
Roper Technologies
ROP
$56.1B
| $1.48M | 0.81% |
3,014
+120
| +4% | +$59K |
|
34
EPAM Systems
EPAM
$9.72B
| $1.48M | 0.81% |
2,211
+79
| +4% | +$52.8K |
|
35
Amazon
AMZN
$2.4T
| $1.47M | 0.81% |
441
+16
| +4% | +$53.3K |
|
36
Salesforce
CRM
$241B
| $1.46M | 0.8% |
5,728
+187
| +3% | +$47.5K |
|
37
HEICO
HEI
$43.4B
| $1.44M | 0.79% |
9,953
+376
| +4% | +$54.2K |
|
38
Floor & Decor
FND
$8.54B
| $1.42M | 0.78% |
10,891
+424
| +4% | +$55.1K |
|
39
Etsy
ETSY
$5.09B
| $1.4M | 0.77% |
6,381
+195
| +3% | +$42.7K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.76% |
9,754
+392
| +4% | +$56K |
|
41
Coca-Cola
KO
$294B
| $1.39M | 0.76% |
23,477
+210
| +0.9% | +$12.4K |
|
42
Goldman Sachs
GS
$222B
| $1.39M | 0.76% |
3,622
+155
| +4% | +$59.3K |
|
43
American Tower
AMT
$94.8B
| $1.38M | 0.76% |
4,718
+244
| +5% | +$71.4K |
|
|
44
Williams-Sonoma
WSM
$23.2B
| $1.36M | 0.75% |
+8,067
| New | +$1.36M |
|
45
MSCI
MSCI
$43B
| $1.36M | 0.75% |
2,224
+107
| +5% | +$65.6K |
|
46
United Rentals
URI
$61.5B
| $1.36M | 0.74% |
4,094
+157
| +4% | +$52.2K |
|
47
United Parcel Service
UPS
$72.4B
| $1.36M | 0.74% |
6,321
+276
| +5% | +$59.2K |
|
48
Williams Companies
WMB
$70.4B
| $1.36M | 0.74% |
52,036
+1,975
| +4% | +$51.4K |
|
49
ResMed
RMD
$40B
| $1.35M | 0.74% |
5,199
+278
| +6% | +$72.4K |
|
50
Mastercard
MA
$534B
| $1.34M | 0.73% |
3,715
+219
| +6% | +$78.7K |
|