DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-2.85%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
102
New
16
Increased
39
Reduced
30
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$64.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$22.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$20.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Sherwin-Williams
SHW
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.57M |
| 4 |
Procter & Gamble
PG
|
$1.56M |
| 5 |
Dollar General
DG
|
$1.51M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $1.41M | 0.53% |
3,861
+533
| +16% | +$195K |
|
27
Broadcom
AVGO
$1.4T
| $1.41M | 0.53% |
2,238
-581
| -21% | -$366K |
|
28
Fidelity National Financial
FNF
$16.3B
| $1.4M | 0.52% |
28,582
+108
| +0.4% | +$5.28K |
|
29
Intel
INTC
$107B
| $1.38M | 0.52% |
27,881
+9,106
| +49% | +$451K |
|
30
Microsoft
MSFT
$3.77T
| $1.38M | 0.51% |
4,466
-148
| -3% | -$45.6K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.51% |
2,310
-192
| -8% | -$113K |
|
32
NVIDIA
NVDA
$4.24T
| $1.36M | 0.51% |
4,993
-1,089
| -18% | -$297K |
|
33
Boeing
BA
$177B
| $1.36M | 0.51% |
7,076
+2,999
| +74% | +$574K |
|
34
Diamondback Energy
FANG
$43.1B
| $1.34M | 0.5% |
9,758
-6,917
| -41% | -$948K |
|
35
Target
TGT
$43.6B
| $1.34M | 0.5% |
+6,293
| New | +$1.34M |
|
36
Williams Companies
WMB
$70.7B
| $1.33M | 0.5% |
39,885
-12,151
| -23% | -$406K |
|
37
ServiceNow
NOW
$190B
| $1.32M | 0.49% |
2,362
+69
| +3% | +$38.4K |
|
38
American Tower
AMT
$95.5B
| $1.31M | 0.49% |
5,220
+502
| +11% | +$126K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.48% |
4,292
-662
| -13% | -$198K |
|
40
Williams-Sonoma
WSM
$23.1B
| $1.28M | 0.48% |
8,798
+731
| +9% | +$106K |
|
41
Copart
CPRT
$47.2B
| $1.27M | 0.47% |
10,132
-148
| -1% | -$18.6K |
|
42
Generac Holdings
GNRC
$10.9B
| $1.27M | 0.47% |
4,276
+1,108
| +35% | +$329K |
|
43
KLA
KLAC
$115B
| $1.27M | 0.47% |
3,458
-665
| -16% | -$243K |
|
44
Salesforce
CRM
$245B
| $1.25M | 0.47% |
5,890
+162
| +3% | +$34.4K |
|
45
Veeva Systems
VEEV
$44B
| $1.25M | 0.47% |
5,877
+1,660
| +39% | +$353K |
|
46
MSCI
MSCI
$43.9B
| $1.24M | 0.46% |
2,461
+237
| +11% | +$119K |
|
47
Goldman Sachs
GS
$226B
| $1.23M | 0.46% |
3,734
+112
| +3% | +$37K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.46% |
2,191
-77
| -3% | -$43.1K |
|
49
Charles River Laboratories
CRL
$8.04B
| $1.19M | 0.44% |
4,177
+724
| +21% | +$206K |
|
50
Trade Desk
TTD
$26.7B
| $1.17M | 0.44% |
16,942
+687
| +4% | +$47.6K |
|