DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-6.98%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-21%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
91
New
4
Increased
27
Reduced
34
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 5 |
Fortinet
FTNT
|
$460K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.9M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
American Tower
AMT
|
$1.56M |
| 5 |
Fidelity National Financial
FNF
|
$1.4M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.14% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.09M | 0.51% |
2,238
| – | – |
|
27
United Rentals
URI
$61.4B
| $1.07M | 0.5% |
4,383
-14
| -0.3% | -$3.4K |
|
28
Home Depot
HD
$405B
| $1.02M | 0.48% |
3,709
+24
| +0.7% | +$6.58K |
|
29
Williams-Sonoma
WSM
$23.4B
| $978K | 0.46% |
8,819
+21
| +0.2% | +$2.33K |
|
30
Western Alliance Bancorporation
WAL
$9.79B
| $977K | 0.46% |
13,835
+114
| +0.8% | +$8.05K |
|
31
Lam Research
LRCX
$122B
| $924K | 0.44% |
2,169
+20
| +0.9% | +$8.52K |
|
32
Charles River Laboratories
CRL
$7.94B
| $898K | 0.42% |
4,197
+20
| +0.5% | +$4.28K |
|
33
Target
TGT
$41.9B
| $888K | 0.42% |
6,287
-6
| -0.1% | -$847 |
|
34
Veeva Systems
VEEV
$44.2B
| $792K | 0.37% |
4,000
-1,877
| -32% | -$372K |
|
|
35
Fortinet
FTNT
$58.9B
| $710K | 0.34% |
12,555
+8,129
| +184% | +$460K |
|
36
Invesco QQQ Trust
QQQ
$360B
| $694K | 0.33% |
2,476
+31
| +1% | +$8.69K |
|
37
Alphabet (Google) Class A
GOOGL
$2.55T
| $630K | 0.3% |
289
-267
| -48% | -$582K |
|
38
Microsoft
MSFT
$3.74T
| $625K | 0.3% |
2,434
-2,032
| -45% | -$522K |
|
39
Adobe
ADBE
$146B
| $610K | 0.29% |
1,667
-1,627
| -49% | -$595K |
|
40
Apple
AAPL
$3.39T
| $580K | 0.27% |
4,241
-3,886
| -48% | -$531K |
|
41
Teledyne Technologies
TDY
$25B
| $566K | 0.27% |
1,508
+6
| +0.4% | +$2.25K |
|
42
NVIDIA
NVDA
$4.12T
| $561K | 0.26% |
3,702
-1,291
| -26% | -$196K |
|
43
EPAM Systems
EPAM
$9.76B
| $4K | ﹤0.01% |
15
+2
| +15% | +$533 |
|
|
44
American Tower
AMT
$93.8B
| $3K | ﹤0.01% |
10
-5,210
| -100% | -$1.56M |
|
45
Amazon
AMZN
$2.4T
| $3K | ﹤0.01% |
26
-428
| -94% | -$49.4K |
|
46
CrowdStrike
CRWD
$104B
| $3K | ﹤0.01% |
16
| – | – |
|
47
Edwards Lifesciences
EW
$48B
| $3K | ﹤0.01% |
28
| – | – |
|
48
lululemon athletica
LULU
$23.9B
| $3K | ﹤0.01% |
10
-3,851
| -100% | -$1.16M |
|
49
Qualys
QLYS
$4.82B
| $3K | ﹤0.01% |
22
| – | – |
|
50
Axcelis
ACLS
$2.49B
| $2K | ﹤0.01% |
42
+30
| +250% | +$1.43K |
|