DCM
Davidson Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.01%
1 Year Return
+14.88%
3 Year Return
+67.15%
5 Year Return
+121.49%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
159
New
4
Increased
59
Reduced
20
Closed
76
Top Buys
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$665K |
| 4 |
NVIDIA
NVDA
|
$598K |
| 5 |
Broadcom
AVGO
|
$494K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 3.09% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95B
| $1.44M | 0.87% |
4,274
+1,745
| +69% | +$587K |
|
27
Comcast
CMCSA
$126B
| $1.43M | 0.87% |
37,840
+13,660
| +56% | +$518K |
|
28
UnitedHealth
UNH
$280B
| $1.41M | 0.85% |
2,977
+229
| +8% | +$108K |
|
29
West Pharmaceutical
WST
$17.5B
| $1.4M | 0.85% |
4,031
+927
| +30% | +$321K |
|
30
Danaher
DHR
$145B
| $1.4M | 0.85% |
5,535
+2,800
| +102% | +$706K |
|
31
Old Dominion Freight Line
ODFL
$31.4B
| $1.38M | 0.84% |
4,063
-547
| -12% | -$186K |
|
32
Pfizer
PFE
$141B
| $1.38M | 0.84% |
33,807
+17,761
| +111% | +$725K |
|
33
Masco
MAS
$15.1B
| $1.33M | 0.81% |
26,712
+11,708
| +78% | +$582K |
|
34
United Rentals
URI
$61.6B
| $1.33M | 0.81% |
3,352
-1,231
| -27% | -$487K |
|
35
Copart
CPRT
$46.9B
| $1.24M | 0.75% |
16,510
-4,615
| -22% | -$347K |
|
|
36
Broadcom
AVGO
$1.4T
| $1.18M | 0.72% |
1,836
-770
| -30% | -$494K |
|
|
37
Kinsale Capital Group
KNSL
$10.6B
| $1.17M | 0.71% |
3,886
-2,214
| -36% | -$665K |
|
38
Veeva Systems
VEEV
$44.1B
| $1.14M | 0.69% |
6,202
+226
| +4% | +$41.5K |
|
39
Intuit
INTU
$185B
| $1.08M | 0.66% |
2,424
+643
| +36% | +$287K |
|
40
Diamondback Energy
FANG
$43.4B
| $1.05M | 0.64% |
7,776
-3,425
| -31% | -$463K |
|
41
Autodesk
ADSK
$68.1B
| $1.04M | 0.63% |
4,992
+1,232
| +33% | +$256K |
|
42
Charles Schwab
SCHW
$174B
| $1.01M | 0.61% |
19,223
+6,925
| +56% | +$363K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.59% |
4,725
-217
| -4% | -$44.3K |
|
44
Home Depot
HD
$404B
| $965K | 0.59% |
3,269
-1,287
| -28% | -$380K |
|
45
Williams Companies
WMB
$69.8B
| $957K | 0.58% |
32,056
-9,693
| -23% | -$289K |
|
46
American Tower
AMT
$93.4B
| $947K | 0.58% |
4,633
+1,233
| +36% | +$252K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $889K | 0.54% |
+17,929
| New | +$889K |
|
48
AMN Healthcare
AMN
$788M
| $795K | 0.48% |
9,581
+2,738
| +40% | +$227K |
|
49
ProShares Ultra QQQ
QLD
$8.73B
| $16K | 0.01% |
323
+94
| +41% | +$4.66K |
|
50
Advanced Micro Devices
AMD
$262B
| $5.49K | ﹤0.01% |
56
-2
| -3% | -$196 |
|